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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.25%
+5,595
52
$293K 0.25%
+3,775
53
$289K 0.24%
+607
54
$283K 0.24%
+804
55
$282K 0.24%
+3,251
56
$276K 0.23%
+2,710
57
$275K 0.23%
+9,380
58
$256K 0.22%
+1,900
59
$251K 0.21%
+1,589
60
$249K 0.21%
+11,983
61
$243K 0.21%
+33,669
62
$240K 0.2%
+4,099
63
$238K 0.2%
+4,738
64
$233K 0.2%
+3,731
65
$225K 0.19%
+6,222
66
$225K 0.19%
+2,293
67
$224K 0.19%
+3,720
68
$224K 0.19%
+1,488
69
$224K 0.19%
+3,505
70
$217K 0.18%
+3,584
71
$217K 0.18%
+603
72
$216K 0.18%
+847
73
$214K 0.18%
+2,574
74
$213K 0.18%
+1,589
75
$212K 0.18%
+2,229
1 2
3
4