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
$181M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$16.2M
3
+$11.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$8.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.75M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.59%
+12,949
27
$1.02M 0.57%
+25,198
28
$1.02M 0.56%
+8,016
29
$1M 0.56%
+19,462
30
$991K 0.55%
+9,315
31
$951K 0.53%
+2,741
32
$873K 0.48%
3,198
+1,245
33
$780K 0.43%
+4,627
34
$689K 0.38%
6,300
+3,900
35
$601K 0.33%
9,547
-3,397
36
$523K 0.29%
+10,663
37
$475K 0.26%
+8,701
38
$471K 0.26%
31,100
+20,980
39
$440K 0.24%
+10,848
40
$425K 0.24%
+6,806
41
$409K 0.23%
+1
42
$409K 0.23%
+1,834
43
$405K 0.22%
+3,731
44
$402K 0.22%
+4,709
45
$386K 0.21%
+6,567
46
$350K 0.19%
1,557
-495
47
$342K 0.19%
3,140
-680
48
$329K 0.18%
+2,150
49
$329K 0.18%
+1,332
50
$316K 0.17%
+1,298
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