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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.55M
3
+$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$678K

Top Sells

1
+$424K
2
+$318K
3
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.26%
1,503
+1
52
$312K 0.26%
2,594
53
$304K 0.25%
3,005
+4
54
$301K 0.25%
+9,328
55
$299K 0.25%
3,208
+3
56
$295K 0.25%
3,340
57
$273K 0.23%
1,036
58
$261K 0.22%
+3,198
59
$252K 0.21%
3,255
60
$246K 0.21%
5,205
61
$244K 0.2%
1,734
+10
62
$238K 0.2%
+6,033
63
$237K 0.2%
1,189
64
$225K 0.19%
+288
65
$218K 0.18%
+1,625
66
$213K 0.18%
2,400
67
$210K 0.18%
+603
68
$209K 0.17%
+1,099
69
$206K 0.17%
+1,518
70
$197K 0.16%
13,337
+1,535
71
$164K 0.14%
14,128
+1,831
72
$152K 0.13%
+10,422
73
$136K 0.11%
27,466
+853
74
$135K 0.11%
24,623
75
$98.5K 0.08%
+20,908
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3
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