FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.71%
+30,979
27
$819K 0.69%
+14,461
28
$749K 0.63%
+1,122
29
$722K 0.61%
+2,052
30
$623K 0.53%
+77,704
31
$614K 0.52%
+3,776
32
$610K 0.52%
+3,574
33
$589K 0.5%
+3,602
34
$586K 0.5%
+40,841
35
$584K 0.5%
+1,953
36
$569K 0.48%
+10,925
37
$554K 0.47%
+3,820
38
$543K 0.46%
+3,470
39
$520K 0.44%
+1,302
40
$511K 0.43%
+1,229
41
$506K 0.43%
+27,310
42
$458K 0.39%
+7,485
43
$362K 0.31%
+6,949
44
$348K 0.29%
+2,400
45
$332K 0.28%
+1,533
46
$321K 0.27%
+6,201
47
$314K 0.27%
+4,107
48
$311K 0.26%
+5,291
49
$308K 0.26%
+2,977
50
$302K 0.26%
+3,255
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