FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
15.1%
1 Year Est. Return
+15.1%
AUM
$218M
AUM Growth
+$2.81M
(+1.3%)
Holding
134
Top Buys
| 1 | +$8.76M | |
| 2 | +$6.59M | |
| 3 | +$4.96M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$4.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$4.38M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$4.99M | |
| 3 | +$3.33M | |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.96B
| $103K | 0.05% |
11,200
|
|
||
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| – | – |
-3,961
|
|
||
128
Dow Inc
DOW
$15.5B
| – | – |
-10,284
|
|
||
129
Eversource Energy
ES
$26.9B
| – | – |
-3,655
|
|
||
130
Trane Technologies
TT
$92.5B
| – | – |
-582
|
|
||
131
Telus
TU
$23.4B
| – | – |
-10,146
|
|
||
|
USAS
132
Americas Gold and Silver
USAS
$1.22B
| – | – |
-4,000
|
|
||
133
Wayfair
W
$10.7B
| – | – |
-5,811
|
|
||
|
B
134
DELISTED
Barnes Group Inc.
B
| – | – |
-6,204
|
|