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
$194M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.29M
3
+$4.23M
4
AAPL icon
Apple
AAPL
+$2.84M
5
CRM icon
Salesforce
CRM
+$2.7M

Top Sells

1
+$6.95M
2
+$314K
3
+$310K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$225K

Sector Composition

1 Technology 21.67%
2 Financials 3.5%
3 Consumer Discretionary 3.25%
4 Consumer Staples 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.58%
29,313
+12,397
27
$1.13M 0.58%
2,318
+518
28
$1.1M 0.57%
15,212
+6,604
29
$1.08M 0.56%
45,374
+6,003
30
$1.07M 0.55%
6,594
+1,799
31
$1.06M 0.55%
18,913
+8,362
32
$1.06M 0.55%
13,927
-164
33
$1.04M 0.54%
20,871
-1,523
34
$927K 0.48%
3,321
+1,632
35
$879K 0.45%
2,292
+81
36
$870K 0.45%
19,963
-1,965
37
$801K 0.41%
9,243
38
$795K 0.41%
12,999
+11
39
$718K 0.37%
3,121
+191
40
$717K 0.37%
1,289
-14
41
$708K 0.37%
12,229
-810
42
$708K 0.37%
5,787
-242
43
$707K 0.37%
40,841
44
$644K 0.33%
77,704
45
$639K 0.33%
4,841
-95
46
$636K 0.33%
5,470
+15
47
$626K 0.32%
+854
48
$603K 0.31%
3,814
+376
49
$544K 0.28%
4,334
+998
50
$542K 0.28%
3,083
+415
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