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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.61% | 15,206 -7,263 | -32% | -$631K | |||
| $1.28M | 0.59% | 20,772 -346 | -2% | -$21.4K | |||
| $1.28M | 0.59% | 16,082 -381 | -2% | -$30.2K | |||
| $1.26M | 0.58% | 192,924 +25,331 | +15% | +$166K | |||
| $1.23M | 0.57% | 28,385 +834 | +3% | +$36.2K | |||
| $1.23M | 0.56% | 11,974 -4,885 | -29% | -$502K | |||
| $1.2M | 0.55% | 3,277 +116 | +4% | +$42.5K | |||
| $1.17M | 0.54% | 3,352 -58 | -2% | -$20.3K | |||
| $1.14M | 0.52% | 6,702 -39 | -0.6% | -$6.65K | |||
| $1.12M | 0.52% | 48,824 -5,843 | -11% | -$135K | |||
| $1.06M | 0.49% | 140,000 | New | +$1.06M | |||
| $1.05M | 0.48% | 17,918 +79 | +0.4% | +$4.63K | |||
| $983K | 0.45% | 40,841 | – | – | |||
| $943K | 0.43% | 997 -3 | -0.3% | -$2.84K | |||
| $901K | 0.41% | 77,704 | – | – | |||
| $846K | 0.39% | 3,266 +188 | +6% | +$48.7K | |||
| $793K | 0.36% | 850 -67 | -7% | -$62.5K | |||
| $763K | 0.35% | 9,552 -2,329 | -20% | -$186K | |||
| $754K | 0.35% | 5,136 -225 | -4% | -$33K | |||
| $754K | 0.35% | 8,121 | – | – | |||
| $721K | 0.33% | 8,208 +927 | +13% | +$81.4K | |||
| $705K | 0.32% | 9,845 -4,407 | -31% | -$316K | |||
| $700K | 0.32% | 24,755 -2,691 | -10% | -$76.1K | |||
| $693K | 0.32% | 44,504 +29,733 | +201% | +$463K | |||
| $664K | 0.3% | 5,582 +112 | +2% | +$13.3K |
