FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$577K

Top Sells

1
+$2M
2
+$756K
3
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$407K

Sector Composition

1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.21%
1,053
+17
52
$304K 0.21%
+10,503
53
$304K 0.21%
63,984
+21,656
54
$290K 0.2%
1,938
-186
55
$278K 0.19%
2,300
-100
56
$274K 0.18%
1,213
+24
57
$270K 0.18%
517
58
$266K 0.18%
7,163
+1,337
59
$252K 0.17%
1,736
+135
60
$243K 0.16%
4,632
+393
61
$235K 0.16%
1,759
+12
62
$232K 0.16%
1,099
63
$229K 0.15%
3,317
+105
64
$229K 0.15%
12,052
-21,396
65
$215K 0.15%
1,532
+7
66
$215K 0.15%
2,521
67
$211K 0.14%
+2,524
68
$210K 0.14%
+789
69
$203K 0.14%
2,075
+3
70
$198K 0.13%
13,076
-2,076
71
$181K 0.12%
13,337
72
$152K 0.1%
29,161
+875
73
$93.5K 0.06%
16,115
74
– –
-1,697
75
– –
-16,017
1 2
3
4