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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.55M
3
+$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$678K

Top Sells

1
+$424K
2
+$318K
3
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.57%
6,179
-646
27
$678K 0.57%
+10,939
28
$671K 0.56%
+18,340
29
$662K 0.55%
3,748
-133
30
$640K 0.53%
77,704
31
$625K 0.52%
+14,227
32
$609K 0.51%
1,972
+19
33
$586K 0.49%
7,123
-320
34
$585K 0.49%
10,619
35
$576K 0.48%
40,841
36
$550K 0.46%
+2,934
37
$505K 0.42%
6,012
-170
38
$504K 0.42%
7,926
-1,503
39
$501K 0.42%
3,548
+881
40
$494K 0.41%
5,687
-247
41
$477K 0.4%
4,298
-68
42
$462K 0.39%
9,775
+1,789
43
$432K 0.36%
11,576
+391
44
$431K 0.36%
782
-335
45
$428K 0.36%
6,509
+41
46
$427K 0.36%
16,140
+2,196
47
$384K 0.32%
+22,968
48
$383K 0.32%
20,794
+1,718
49
$364K 0.3%
+1,366
50
$329K 0.28%
2,673
+300
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