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
$101M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

Top Sells

1
+$41.7M
2
+$16.2M
3
+$11.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.24%
683
-3,803
52
$239K 0.24%
1,036
-296
53
$231K 0.23%
2,400
-3,900
54
$225K 0.22%
5,205
-5,643
55
$224K 0.22%
+3,497
56
$223K 0.22%
+1,189
57
$205K 0.2%
+2,881
58
$205K 0.2%
+1,724
59
$201K 0.2%
+2,845
60
$191K 0.19%
+11,802
61
$138K 0.14%
+12,297
62
$135K 0.13%
+24,623
63
$126K 0.12%
+26,613
64
– –
-2,224
65
– –
-6,567
66
– –
-10,663
67
– –
-121,935
68
– –
-116,609
69
– –
-6,778
70
– –
-2,356
71
– –
-102,976
72
– –
-58,890
73
– –
-2,821
74
– –
-44,409
75
– –
-109,905
1 2
3
4 5