FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.95M
3
+$4.79M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$4.68M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$4.27M

Top Sells

1
+$3.24M
2
+$3.05M
3
+$2.9M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.07M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.72M

Sector Composition

1 Technology 15.45%
2 Financials 2.61%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNY
151
Franklin New York Municipal Income ETF
FTNY
$640M
$206K 0.07%
+26,363
VTV icon
152
Vanguard Value ETF
VTV
$177B
$205K 0.07%
1,047
-105
WM icon
153
Waste Management
WM
$85.4B
$202K 0.06%
+877
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
$134K 0.04%
23,550
FTNJ
155
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$131K 0.04%
15,049
-11,812
FTMA
156
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$126K 0.04%
14,077
-3,785
GT icon
157
Goodyear
GT
$1.71B
$93K 0.03%
14,033
GAB.RT
158
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$623 ﹤0.01%
+88,830
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$10.8B
– –
-3,182
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-4,311
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-4,373
PZT icon
162
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
– –
-145,023
TMO icon
163
Thermo Fisher Scientific
TMO
$183B
– –
-403
CRM icon
164
Salesforce
CRM
$172B
– –
-771
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