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
$215M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$894K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$804K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$782K

Top Sells

1
+$529K
2
+$497K
3
+$387K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$281K
5
CROX icon
Crocs
CROX
+$250K

Sector Composition

1 Technology 22.59%
2 Financials 3.51%
3 Consumer Discretionary 3.51%
4 Consumer Staples 2.67%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.59%
+3,133
27
$1.25M 0.58%
21,118
-146
28
$1.24M 0.58%
3,078
+16
29
$1.23M 0.57%
3,161
+949
30
$1.19M 0.55%
2,620
-19
31
$1.16M 0.54%
167,593
+39,967
32
$1.16M 0.54%
3,456
-22
33
$1.13M 0.53%
6,741
-179
34
$1.11M 0.52%
27,551
+331
35
$1.08M 0.5%
3,410
+1
36
$1.06M 0.49%
17,839
+88
37
$962K 0.45%
11,881
-94
38
$917K 0.43%
1,000
39
$887K 0.41%
14,252
-414
40
$858K 0.4%
3,701
41
$839K 0.39%
8,121
-70
42
$823K 0.38%
40,841
43
$817K 0.38%
9,170
+5,070
44
$804K 0.37%
+16,125
45
$761K 0.35%
3,996
+1
46
$750K 0.35%
77,704
47
$732K 0.34%
3,865
+63
48
$710K 0.33%
4,262
-94
49
$692K 0.32%
5,361
-251
50
$686K 0.32%
6,833
+30
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2
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