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
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.01M
3
+$3.01M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M

Top Sells

1
+$5.23M
2
+$1.29M
3
+$903K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$841K
5
BAR icon
GraniteShares Gold Shares
BAR
+$490K

Sector Composition

1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.49%
6,187
+8
27
$653K 0.47%
33,448
-25,118
28
$652K 0.47%
2,209
+12
29
$651K 0.47%
4,379
-141
30
$648K 0.47%
77,704
31
$638K 0.46%
14,227
32
$631K 0.46%
40,841
33
$610K 0.44%
9,704
-915
34
$578K 0.42%
1,872
-100
35
$575K 0.42%
5,739
+52
36
$552K 0.4%
6,568
-555
37
$515K 0.37%
3,323
-425
38
$508K 0.37%
2,451
-222
39
$503K 0.37%
2,935
+1
40
$486K 0.35%
1,515
+149
41
$467K 0.34%
9,263
-512
42
$457K 0.33%
7,365
-561
43
$452K 0.33%
13,833
-2,307
44
$431K 0.31%
2,035
-559
45
$416K 0.3%
6,549
+40
46
$414K 0.3%
23,209
+241
47
$413K 0.3%
3,878
-420
48
$393K 0.29%
11,379
-197
49
$369K 0.27%
3,559
+219
50
$367K 0.27%
19,051
-1,743
1
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