FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$505K
3
+$361K
4
W icon
Wayfair
W
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K

Top Sells

1
+$334K
2
+$333K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$236K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$223K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$15.7B
$260K 0.11%
10,759
DLR icon
102
Digital Realty Trust
DLR
$54.3B
$260K 0.11%
1,490
-328
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$65.3B
$259K 0.11%
+1,943
A icon
104
Agilent Technologies
A
$41.6B
$258K 0.11%
2,188
+104
MSI icon
105
Motorola Solutions
MSI
$63.3B
$257K 0.11%
611
TT icon
106
Trane Technologies
TT
$92.7B
$255K 0.11%
+582
XBIL icon
107
US Treasury 6 Month Bill ETF
XBIL
$801M
$251K 0.11%
4,996
+21
L icon
108
Loews
L
$21.6B
$250K 0.11%
2,731
-578
M icon
109
Macy's
M
$5.37B
$250K 0.11%
21,410
+3,333
R icon
110
Ryder
R
$6.88B
$245K 0.1%
1,538
-210
D icon
111
Dominion Energy
D
$51.7B
$245K 0.1%
4,327
-618
E icon
112
ENI
E
$57B
$244K 0.1%
7,519
-1,589
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$243K 0.1%
5,994
-1,516
H icon
114
Hyatt Hotels
H
$14.5B
$239K 0.1%
1,714
-200
VTV icon
115
Vanguard Value ETF
VTV
$148B
$237K 0.1%
+1,343
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$237K 0.1%
5,825
+406
SMCI icon
117
Super Micro Computer
SMCI
$21.7B
$235K 0.1%
4,800
-1,250
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$231K 0.1%
4,565
-1,291
WTFC icon
119
Wintrust Financial
WTFC
$8.59B
$227K 0.1%
1,830
-1,045
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$221K 0.09%
4,552
-992
GS icon
121
Goldman Sachs
GS
$237B
$216K 0.09%
+305
ETN icon
122
Eaton
ETN
$137B
$214K 0.09%
+600
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$205K 0.09%
1,175
+6
WM icon
124
Waste Management
WM
$84.3B
$201K 0.08%
877
+3
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$189K 0.08%
14,493
2 3 4
5
6