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
$196M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

Top Sells

1
+$6.5M
2
+$5.28M
3
+$3.91M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.6%
2,343
+25
27
$1.15M 0.59%
2,839
+24
28
$1.14M 0.58%
6,922
+328
29
$1.07M 0.55%
19,485
+572
30
$1.02M 0.52%
26,971
-2,342
31
$998K 0.51%
21,016
+145
32
$950K 0.49%
14,920
+1,921
33
$941K 0.48%
12,059
-1,868
34
$881K 0.45%
3,356
+35
35
$814K 0.42%
958
+104
36
$783K 0.4%
2,275
-17
37
$772K 0.39%
77,704
38
$768K 0.39%
8,191
-1,052
39
$738K 0.38%
40,841
40
$733K 0.37%
3,994
+572
41
$680K 0.35%
3,736
+356
42
$641K 0.33%
94,318
+34,309
43
$640K 0.33%
3,235
+152
44
$636K 0.33%
11,988
-241
45
$635K 0.32%
3,123
+2
46
$621K 0.32%
5,394
-76
47
$614K 0.31%
4,348
+14
48
$590K 0.3%
3,670
49
$587K 0.3%
1,096
-193
50
$577K 0.3%
5,812
+25
1
2
3 4 5