FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$577K

Top Sells

1
+$2M
2
+$756K
3
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$407K

Sector Composition

1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.47%
1,445
-41
27
$687K 0.46%
9,704
28
$638K 0.43%
1,872
29
$629K 0.42%
2,401
-50
30
$610K 0.41%
3,684
+361
31
$609K 0.41%
40,841
32
$605K 0.41%
77,704
33
$603K 0.41%
5,622
-565
34
$591K 0.4%
12,554
-1,673
35
$565K 0.38%
4,900
+1,022
36
$530K 0.36%
5,939
+200
37
$521K 0.35%
1,409
-106
38
$515K 0.35%
8,558
+1,193
39
$512K 0.35%
1,785
-250
40
$510K 0.34%
12,060
-140
41
$495K 0.33%
9,101
-162
42
$482K 0.33%
2,778
-157
43
$437K 0.3%
13,068
-765
44
$426K 0.29%
3,559
45
$407K 0.28%
6,597
+48
46
$388K 0.26%
21,483
-1,726
47
$380K 0.26%
3,190
+8
48
$332K 0.22%
11,646
+267
49
$332K 0.22%
20,796
+1,745
50
$329K 0.22%
1,385
+121
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