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
$143M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$475K
3
+$419K
4
HAS icon
Hasbro
HAS
+$219K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$1.12M
2
+$266K
3
+$220K
4
MMM icon
3M
MMM
+$211K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.47%
4,637
+54
27
$675K 0.47%
20,353
+1,411
28
$675K 0.47%
5,737
+115
29
$668K 0.47%
12,953
-799
30
$664K 0.47%
9,704
31
$660K 0.46%
1,445
32
$659K 0.46%
2,634
+233
33
$589K 0.41%
77,704
34
$585K 0.41%
40,841
35
$580K 0.41%
12,615
+61
36
$554K 0.39%
1,845
+60
37
$532K 0.37%
3,413
-271
38
$525K 0.37%
12,060
39
$506K 0.35%
4,910
+10
40
$482K 0.34%
5,944
+5
41
$471K 0.33%
3,599
+40
42
$458K 0.32%
1,278
-131
43
$454K 0.32%
2,779
+1
44
$421K 0.3%
6,640
+43
45
$410K 0.29%
7,817
-1,284
46
$376K 0.26%
25,035
+4,239
47
$363K 0.25%
21,697
+214
48
$339K 0.24%
3,196
+6
49
$314K 0.22%
1,367
-18
50
$303K 0.21%
2,300
1
2
3 4