FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.07%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
56
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.9M | 10.68% | 550,262 -59,542 | -10% | -$2.26M |
|
2
Apple
AAPL
$3.45T
| $16.9M | 8.64% | 80,262 +374 | +0.5% | +$78.8K |
|
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $15.9M | 8.13% | 595,426 +3,721 | +0.6% | +$99.4K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 5.69% | 138,909 +4,617 | +3% | +$370K |
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $11.1M | 5.65% | 215,470 +45,431 | +27% | +$2.33M |
|
6
Microsoft
MSFT
$3.77T
| $9.67M | 4.94% | 21,634 +1,508 | +7% | +$674K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.65M | 4.42% | 99,835 +22,330 | +29% | +$1.93M |
|
8
NVIDIA
NVDA
$4.24T
| $8.31M | 4.25% | 67,272 +61,216 | +1,011% | +$7.56M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.88M | 4.03% | 123,103 +24,063 | +24% | +$1.54M |
|
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $6.43M | 3.29% | +113,595 | New | +$6.43M |
|
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.34M | 2.73% | 293,119 +186,667 | +175% | +$3.4M |
|
12
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $4.42M | 2.26% | 192,457 +17,926 | +10% | +$412K |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.84M | 1.96% | 69,807 -70,993 | -50% | -$3.91M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.52M | 1.8% | 84,638 -156,575 | -65% | -$6.5M |
|
15
Amazon
AMZN
$2.44T
| $3.25M | 1.66% | 16,827 +696 | +4% | +$135K |
|
16
Micron Technology
MU
$133B
| $3.05M | 1.56% | 23,213 +5,701 | +33% | +$750K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.62M | 1.34% | 16,146 +1,582 | +11% | +$257K |
|
18
LPL Financial
LPLA
$29.2B
| $2.41M | 1.23% | 8,634 | – | – |
|
19
Super Micro Computer
SMCI
$24.7B
| $2.11M | 1.08% | 2,570 +61 | +2% | +$50K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.06M | 1.05% | 37,072 +12,166 | +49% | +$675K |
|
21
Coca-Cola Consolidated
COKE
$10.2B
| $1.65M | 0.84% | 1,518 -51 | -3% | -$55.3K |
|
22
Salesforce
CRM
$245B
| $1.36M | 0.7% | 5,304 -3,668 | -41% | -$943K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.34M | 0.69% | 26,677 -14,109 | -35% | -$710K |
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.23M | 0.63% | 52,072 +6,698 | +15% | +$159K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.19M | 0.61% | 16,299 +1,087 | +7% | +$79.1K |
|