FZCM
Flynn Zito Capital Management Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$2.81M (+1%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
| 1 | $8.76M | |
| 2 | $6.59M | |
| 3 | $4.96M | |
| 4 | $4.64M | |
| 5 | $4.38M |
Top Sells
| 1 | $7.84M | |
| 2 | $4.99M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.3% | 6,519 -314 | -5% | -$31.2K | |||
| $645K | 0.3% | 3,852 +151 | +4% | +$25.3K | |||
| $625K | 0.29% | 2,331 -1,125 | -33% | -$302K | |||
| $619K | 0.28% | 4,006 +141 | +4% | +$21.8K | |||
| $618K | 0.28% | 14,120 +1,078 | +8% | +$47.2K | |||
| $612K | 0.28% | 3,690 -295 | -7% | -$48.9K | |||
| $606K | 0.28% | 4,333 +71 | +2% | +$9.93K | |||
| $601K | 0.28% | 3,847 -149 | -4% | -$23.3K | |||
| $593K | 0.27% | 2,418 +352 | +17% | +$86.3K | |||
| $590K | 0.27% | 28,121 +1,144 | +4% | +$24K | |||
| $587K | 0.27% | 23,700 +832 | +4% | +$20.6K | |||
| $585K | 0.27% | 5,928 -198 | -3% | -$19.5K | |||
| $580K | 0.27% | 1,087 | – | – | |||
| $539K | 0.25% | 22,021 | New | +$539K | |||
| $495K | 0.23% | 1,056 -4 | -0.4% | -$1.88K | |||
| $489K | 0.22% | 88,806 +62,951 | +243% | +$347K | |||
| $465K | 0.21% | 25,006 -408 | -2% | -$7.59K | |||
| $456K | 0.21% | 6,712 +56 | +0.8% | +$3.81K | |||
| $435K | 0.2% | 2,603 -520 | -17% | -$87K | |||
| $432K | 0.2% | 11,889 -755 | -6% | -$27.4K | |||
| $423K | 0.19% | 4,802 -89,055 | -95% | -$7.84M | |||
| $419K | 0.19% | 1,684 +6 | +0.4% | +$1.49K | |||
| $414K | 0.19% | 21,721 -1,842 | -8% | -$35.1K | |||
| $402K | 0.18% | 1,287 +1 | +0.1% | +$312 | |||
| $347K | 0.16% | 2,185 +336 | +18% | +$53.3K |
