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
$101M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$8.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

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

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.59%
6,825
+4,056
27
$576K 0.57%
+10,619
28
$570K 0.57%
4,516
+2,348
29
$567K 0.56%
+1,117
30
$563K 0.56%
+7,443
31
$560K 0.56%
5,934
+3,364
32
$528K 0.52%
9,429
-118
33
$523K 0.52%
+40,841
34
$521K 0.52%
1,953
-1,245
35
$514K 0.51%
+77,704
36
$376K 0.37%
+4,366
37
$359K 0.36%
+13,944
38
$352K 0.35%
2,594
+1,217
39
$352K 0.35%
+7,986
40
$351K 0.35%
+11,185
41
$339K 0.34%
+2,667
42
$331K 0.33%
+6,468
43
$319K 0.32%
3,340
+200
44
$306K 0.3%
+3,205
45
$293K 0.29%
19,076
+6,731
46
$267K 0.26%
1,502
+113
47
$261K 0.26%
+5,686
48
$249K 0.25%
+3,001
49
$246K 0.24%
+3,255
50
$245K 0.24%
+2,482
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