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
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.01M
3
+$3.01M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M

Top Sells

1
+$5.23M
2
+$1.29M
3
+$903K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$841K
5
BAR icon
GraniteShares Gold Shares
BAR
+$490K

Sector Composition

1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.25%
+12,200
52
$307K 0.22%
2,124
-1,424
53
$298K 0.22%
517
-265
54
$296K 0.21%
3,182
-16
55
$290K 0.21%
1,036
56
$285K 0.21%
1,264
-239
57
$263K 0.19%
5,196
-17,857
58
$250K 0.18%
2,400
59
$239K 0.17%
3,212
+4
60
$238K 0.17%
1,189
61
$233K 0.17%
1,099
62
$229K 0.17%
1,747
+13
63
$227K 0.16%
5,826
-207
64
$221K 0.16%
+2,521
65
$215K 0.16%
+1,697
66
$209K 0.15%
1,601
-24
67
$209K 0.15%
1,525
+7
68
$208K 0.15%
4,239
-966
69
$202K 0.15%
2,072
-933
70
$191K 0.14%
15,152
+1,024
71
$190K 0.14%
13,337
72
$188K 0.14%
42,328
+21,420
73
$180K 0.13%
11,027
+605
74
$150K 0.11%
28,286
+820
75
$92.5K 0.07%
16,115
-8,508
1 2
3
4