FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$11.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.59M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$4.38M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.99M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
101
SentinelOne
S
$6.29B
$256K 0.12% 14,099 +1,735 +14% +$31.5K
R icon
102
Ryder
R
$7.65B
$251K 0.12% 1,748 -210 -11% -$30.2K
XNTK icon
103
SPDR NYSE Technology ETF
XNTK
$1.25B
$251K 0.12% 1,307 – –
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$810M
$250K 0.11% +4,975 New +$250K
A icon
105
Agilent Technologies
A
$35.7B
$244K 0.11% 2,084 +213 +11% +$24.9K
EZBC icon
106
Franklin Bitcoin ETF
EZBC
$551M
$243K 0.11% 5,082 +242 +5% +$11.6K
X
107
DELISTED
US Steel
X
$239K 0.11% 5,647 -1,291 -19% -$54.6K
H icon
108
Hyatt Hotels
H
$13.8B
$234K 0.11% 1,914 +223 +13% +$27.3K
PLTR icon
109
Palantir
PLTR
$372B
$228K 0.1% +2,703 New +$228K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$228K 0.1% +1,143 New +$228K
M icon
111
Macy's
M
$3.59B
$227K 0.1% 18,077 +1,232 +7% +$15.5K
TRGP icon
112
Targa Resources
TRGP
$36.1B
$221K 0.1% +1,100 New +$221K
EPD icon
113
Enterprise Products Partners
EPD
$69.6B
$211K 0.1% +6,177 New +$211K
U icon
114
Unity
U
$16.7B
$211K 0.1% 10,759 -1,400 -12% -$27.4K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$208K 0.1% 5,419 +118 +2% +$4.52K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$43.4B
$207K 0.1% 3,182 – –
SMCI icon
117
Super Micro Computer
SMCI
$24.7B
$207K 0.1% 6,050 -2,250 -27% -$77K
LGLV icon
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$204K 0.09% +1,169 New +$204K
CEG icon
119
Constellation Energy
CEG
$96.2B
$203K 0.09% 1,007 +56 +6% +$11.3K
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
$203K 0.09% 408 +5 +1% +$2.49K
WM icon
121
Waste Management
WM
$91.2B
$202K 0.09% +874 New +$202K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$198K 0.09% 14,493 – –
RCS
123
PIMCO Strategic Income Fund
RCS
$337M
$151K 0.07% 24,150 +480 +2% +$3K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$136K 0.06% 23,550 – –
VALE icon
125
Vale
VALE
$43.9B
$125K 0.06% +12,560 New +$125K
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5
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