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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.5M
3
+$1.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.24M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$688K

Top Sells

1
+$5M
2
+$840K
3
+$453K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$309K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.25%
658
+51
52
$280K 0.24%
3,775
53
$280K 0.24%
5,616
+21
54
$280K 0.24%
3,255
55
$276K 0.23%
10,120
+740
56
$263K 0.22%
3,174
-77
57
$247K 0.21%
2,466
-244
58
$243K 0.21%
3,331
-400
59
$231K 0.2%
+2,832
60
$229K 0.19%
4,116
+17
61
$225K 0.19%
1,900
62
$222K 0.19%
4,150
+430
63
$220K 0.19%
2,595
-61
64
$219K 0.19%
+3,372
65
$218K 0.19%
3,603
+19
66
$216K 0.18%
4,418
+447
67
$215K 0.18%
1,493
+5
68
$215K 0.18%
603
69
$213K 0.18%
12,611
+628
70
$211K 0.18%
4,517
-221
71
$208K 0.18%
1,601
+12
72
$208K 0.18%
11,802
73
$207K 0.18%
1,520
-69
74
$204K 0.17%
1,793
-16
75
$204K 0.17%
+5,404
1 2
3
4