FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$503K
3
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

1
+$328K
2
+$266K
3
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.63%
29,912
+3,151
27
$1.43M 0.6%
20,636
-136
28
$1.42M 0.6%
5,163
+1,311
29
$1.38M 0.58%
92,647
+48,143
30
$1.36M 0.57%
12,215
+5
31
$1.33M 0.56%
16,168
+86
32
$1.32M 0.56%
194,221
+1,297
33
$1.25M 0.53%
2,570
-407
34
$1.2M 0.51%
28,695
+310
35
$1.2M 0.5%
3,261
-16
36
$1.14M 0.48%
7,151
+449
37
$1.14M 0.48%
8,500
38
$1.13M 0.48%
3,191
-161
39
$1.13M 0.48%
50,525
+1,701
40
$1.13M 0.47%
17,967
+49
41
$1.04M 0.44%
40,841
42
$1.02M 0.43%
3,203
-63
43
$1.01M 0.43%
1,023
+26
44
$951K 0.4%
77,704
45
$941K 0.4%
4,303
-30
46
$838K 0.35%
7,672
-449
47
$789K 0.33%
2,720
+302
48
$786K 0.33%
8,034
-174
49
$785K 0.33%
28,945
+6,924
50
$773K 0.33%
991
+647
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2
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