FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.4M
3
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

1
+$5.71M
2
+$2.74M
3
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

1 Technology 19.87%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$276K 0.1%
1,454
+3
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$275K 0.1%
+4,271
MA icon
103
Mastercard
MA
$440B
$273K 0.1%
481
U icon
104
Unity
U
$9.93B
$272K 0.1%
6,796
-3,963
W icon
105
Wayfair
W
$9.49B
$270K 0.1%
3,028
-2,673
F icon
106
Ford
F
$46.5B
$270K 0.1%
22,563
-1,976
MRK icon
107
Merck
MRK
$299B
$267K 0.1%
3,180
-622
L icon
108
Loews
L
$22.2B
$267K 0.1%
2,656
-75
Z icon
109
Zillow
Z
$9.74B
$264K 0.1%
3,424
-304
E icon
110
ENI
E
$84B
$263K 0.1%
7,519
PID icon
111
Invesco International Dividend Achievers ETF
PID
$888M
$263K 0.1%
12,350
-9,651
D icon
112
Dominion Energy
D
$55.2B
$261K 0.1%
4,274
-53
VZ icon
113
Verizon
VZ
$208B
$258K 0.1%
5,860
-712
M icon
114
Macy's
M
$4.7B
$254K 0.09%
14,180
-7,230
H icon
115
Hyatt Hotels
H
$13.6B
$248K 0.09%
1,750
+36
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$246K 0.09%
5,747
-247
TT icon
117
Trane Technologies
TT
$94.5B
$246K 0.09%
582
G icon
118
Genpact
G
$6.41B
$245K 0.09%
5,854
-89
WTFC icon
119
Wintrust Financial
WTFC
$9.39B
$242K 0.09%
1,830
S icon
120
SentinelOne
S
$4.54B
$241K 0.09%
13,686
-1,665
VTV icon
121
Vanguard Value ETF
VTV
$165B
$240K 0.09%
1,287
-56
GS icon
122
Goldman Sachs
GS
$255B
$237K 0.09%
298
-7
PFE icon
123
Pfizer
PFE
$161B
$235K 0.09%
+9,242
ETN icon
124
Eaton
ETN
$140B
$225K 0.08%
600
DLR icon
125
Digital Realty Trust
DLR
$62.4B
$220K 0.08%
1,272
-218
2 3 4
5
6