FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.4M
3
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

1
+$5.71M
2
+$2.74M
3
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

1 Technology 19.87%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.67%
11,132
-439
27
$1.74M 0.64%
2,367
+59
28
$1.73M 0.64%
5,256
+93
29
$1.55M 0.57%
33,451
-22,874
30
$1.43M 0.53%
3,222
+19
31
$1.38M 0.51%
59,584
+9,059
32
$1.36M 0.5%
27,089
-2,823
33
$1.36M 0.5%
11,621
-594
34
$1.34M 0.49%
15,341
-827
35
$1.32M 0.49%
19,285
-1,351
36
$1.29M 0.48%
2,573
+3
37
$1.28M 0.47%
3,156
-105
38
$1.25M 0.46%
196,415
+2,194
39
$1.24M 0.46%
28,658
-37
40
$1.22M 0.45%
77,704
41
$1.21M 0.45%
40,841
42
$1.2M 0.44%
17,859
-108
43
$1.17M 0.43%
4,177
-126
44
$1.14M 0.42%
7,424
+273
45
$1.09M 0.4%
3,192
+1
46
$1.08M 0.4%
4,457
+511
47
$1.04M 0.39%
4,287
+479
48
$1.04M 0.38%
54,209
-63,177
49
$1.03M 0.38%
8,590
+90
50
$974K 0.36%
+19,473
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