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
$148M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$418K
5
S icon
SentinelOne
S
+$314K

Top Sells

1
+$9.49M
2
+$7.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.47%
4,795
+158
27
$663K 0.45%
2,668
+34
28
$661K 0.45%
1,303
-142
29
$651K 0.44%
40,841
30
$645K 0.44%
13,030
+970
31
$637K 0.43%
1,800
-45
32
$628K 0.42%
77,704
33
$607K 0.41%
16,916
-4,089
34
$571K 0.39%
8,608
-2,959
35
$561K 0.38%
19,471
-882
36
$558K 0.38%
2,930
+151
37
$545K 0.37%
5,455
-282
38
$545K 0.37%
10,551
-2,064
39
$544K 0.37%
6,029
+85
40
$539K 0.36%
3,438
+25
41
$538K 0.36%
4,936
+26
42
$506K 0.34%
14,878
-21,313
43
$506K 0.34%
8,656
+839
44
$489K 0.33%
1,194
-84
45
$484K 0.33%
3,466
-133
46
$478K 0.32%
28,514
+3,479
47
$469K 0.32%
6,685
+45
48
$440K 0.3%
1,689
+322
49
$418K 0.28%
+12,863
50
$404K 0.27%
21,868
+171
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