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
$181M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$17.7M
3
+$11.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$8.52M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.75M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.17%
2,168
-1,324
52
$277K 0.15%
+8,815
53
$273K 0.15%
1,389
+34
54
$273K 0.15%
+569
55
$261K 0.14%
931
-377
56
$260K 0.14%
949
-224
57
$259K 0.14%
12,345
-13,192
58
$255K 0.14%
+6,778
59
$243K 0.13%
2,570
-3,435
60
$243K 0.13%
+3,375
61
$237K 0.13%
2,769
-4,809
62
$236K 0.13%
+2,821
63
$234K 0.13%
+2,356
64
$222K 0.12%
1,377
-1,225
65
$212K 0.12%
4,178
-2,269
66
$203K 0.11%
1,803
+283
67
$15K 0.01%
+2,224
68
– –
-3,030
69
– –
-2,466
70
– –
-8,912
71
– –
-603
72
– –
-25,097
73
– –
-1,900
74
– –
-87,228
75
– –
-3,331
1 2
3
4 5