FZCM
Flynn Zito Capital Management Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$2.81M (+1%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
| 1 | $8.76M | |
| 2 | $6.59M | |
| 3 | $4.96M | |
| 4 | $4.64M | |
| 5 | $4.38M |
Top Sells
| 1 | $7.84M | |
| 2 | $4.99M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 8.94% | 482,009 -82,309 | -15% | -$3.33M | |||
| $19.4M | 8.9% | 704,192 +72,843 | +12% | +$2M | |||
| $17.1M | 7.83% | 76,807 -4,245 | -5% | -$943K | |||
| $16.8M | 7.73% | 317,710 +82,586 | +35% | +$4.38M | |||
| $9.89M | 4.54% | 27,391 +24,258 | +774% | +$8.76M | |||
| $8.45M | 3.88% | 320,509 +250,276 | +356% | +$6.59M | |||
| $8.32M | 3.82% | 126,468 +57 | +0.1% | +$3.75K | |||
| $7.35M | 3.37% | 19,579 -1,942 | -9% | -$729K | |||
| $6.81M | 3.13% | 62,812 -8,341 | -12% | -$904K | |||
| $5.92M | 2.72% | 105,826 -12,070 | -10% | -$676K | |||
| $5.84M | 2.68% | 72,650 -62,097 | -46% | -$4.99M | |||
| $5.64M | 2.59% | 251,203 +220,997 | +732% | +$4.96M | |||
| $5.16M | 2.37% | 155,454 +139,780 | +892% | +$4.64M | |||
| $4.54M | 2.08% | 205,224 +28,084 | +16% | +$621K | |||
| $3.97M | 1.82% | 78,411 +62,286 | +386% | +$3.15M | |||
| $3.68M | 1.69% | 64,143 -3,816 | -6% | -$219K | |||
| $2.98M | 1.37% | 15,651 -575 | -4% | -$109K | |||
| $2.82M | 1.3% | 8,634 | – | – | |||
| $2.55M | 1.17% | 49,335 +7,977 | +19% | +$413K | |||
| $2.4M | 1.1% | 58,878 -24,495 | -29% | -$998K | |||
| $2.21M | 1.01% | 118,106 -176,352 | -60% | -$3.3M | |||
| $1.65M | 0.76% | 1,221 -98 | -7% | -$132K | |||
| $1.59M | 0.73% | 2,977 +357 | +14% | +$190K | |||
| $1.44M | 0.66% | 2,493 +102 | +4% | +$58.8K | |||
| $1.35M | 0.62% | 26,761 -211 | -0.8% | -$10.6K |
