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
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.61%
15,206
-7,263
27
$1.28M 0.59%
20,772
-346
28
$1.28M 0.59%
16,082
-381
29
$1.26M 0.58%
192,924
+25,331
30
$1.23M 0.57%
28,385
+834
31
$1.23M 0.56%
11,974
-4,885
32
$1.2M 0.55%
3,277
+116
33
$1.17M 0.54%
3,352
-58
34
$1.14M 0.52%
6,702
-39
35
$1.12M 0.52%
48,824
-5,843
36
$1.06M 0.49%
+140,000
37
$1.05M 0.48%
17,918
+79
38
$983K 0.45%
40,841
39
$943K 0.43%
997
-3
40
$901K 0.41%
77,704
41
$846K 0.39%
3,266
+188
42
$793K 0.36%
8,500
-670
43
$763K 0.35%
9,552
-2,329
44
$754K 0.35%
5,136
-225
45
$754K 0.35%
8,121
46
$721K 0.33%
8,208
+927
47
$705K 0.32%
9,845
-4,407
48
$700K 0.32%
24,755
-2,691
49
$693K 0.32%
44,504
+29,733
50
$664K 0.3%
5,582
+112
1
2
3 4 5