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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.5M
3
+$1.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.24M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$688K

Top Sells

1
+$5M
2
+$840K
3
+$453K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$309K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.66%
10,835
-14
27
$737K 0.63%
2,052
28
$689K 0.59%
1,953
29
$688K 0.58%
+12,975
30
$681K 0.58%
77,704
31
$660K 0.56%
1,118
-4
32
$656K 0.56%
3,590
+120
33
$634K 0.54%
3,579
+5
34
$628K 0.53%
40,841
35
$626K 0.53%
7,578
+93
36
$579K 0.49%
2,602
-150
37
$577K 0.49%
3,658
-118
38
$534K 0.45%
3,492
-110
39
$531K 0.45%
3,820
40
$474K 0.4%
1,308
+6
41
$470K 0.4%
10,505
-420
42
$456K 0.39%
25,537
-1,773
43
$401K 0.34%
5,679
+388
44
$390K 0.33%
4,750
+643
45
$351K 0.3%
1,173
-56
46
$335K 0.28%
2,400
47
$328K 0.28%
6,447
-502
48
$321K 0.27%
6,475
+274
49
$302K 0.26%
2,980
+3
50
$300K 0.25%
1,355
-178
1
2
3 4