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
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$242K
4
USA icon
Liberty All-Star Equity Fund
USA
+$236K
5
WTFC icon
Wintrust Financial
WTFC
+$232K

Top Sells

1
+$500K
2
+$349K
3
+$281K
4
SNOW icon
Snowflake
SNOW
+$236K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 3.29%
3 Financials 3.08%
4 Consumer Staples 2.98%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.58%
6,920
-2
27
$1.14M 0.55%
27,220
+249
28
$1.13M 0.55%
21,264
+248
29
$1.05M 0.51%
14,666
-254
30
$1.05M 0.51%
17,751
-1,734
31
$1.03M 0.5%
24,620
-1,080
32
$996K 0.48%
11,975
-84
33
$952K 0.46%
3,478
-1,826
34
$937K 0.45%
3,409
+53
35
$906K 0.44%
127,626
+33,308
36
$897K 0.43%
2,212
-63
37
$887K 0.43%
1,000
+42
38
$832K 0.4%
40,841
39
$812K 0.39%
77,704
40
$801K 0.39%
3,062
-173
41
$791K 0.38%
8,191
42
$767K 0.37%
5,612
+18
43
$742K 0.36%
4,356
+8
44
$668K 0.32%
3,995
+1
45
$657K 0.32%
12,024
+36
46
$640K 0.31%
5,463
+69
47
$638K 0.31%
3,701
+31
48
$637K 0.31%
3,929
+136
49
$631K 0.31%
3,802
+66
50
$620K 0.3%
6,803
+36
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2
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