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
$143M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$475K
3
+$419K
4
HAS icon
Hasbro
HAS
+$219K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$1.12M
2
+$266K
3
+$220K
4
MMM icon
3M
MMM
+$211K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.19%
1,053
52
$277K 0.19%
12,449
+803
53
$271K 0.19%
9,917
-586
54
$262K 0.18%
517
55
$252K 0.18%
1,213
56
$252K 0.18%
4,725
+93
57
$252K 0.18%
1,737
+1
58
$251K 0.18%
1,772
-166
59
$248K 0.17%
1,770
+11
60
$245K 0.17%
6,890
-6,178
61
$232K 0.16%
3,322
+5
62
$220K 0.15%
12,052
63
$219K 0.15%
+3,316
64
$206K 0.14%
2,522
+1
65
$206K 0.14%
1,539
+7
66
$201K 0.14%
789
67
$201K 0.14%
1,049
-50
68
$199K 0.14%
13,337
69
$193K 0.14%
35,541
-28,443
70
$172K 0.12%
13,864
+788
71
$150K 0.11%
28,252
-909
72
$135K 0.09%
+11,636
73
$75.4K 0.05%
14,693
-1,422
74
– –
-2,075
75
– –
-2,524
1 2
3
4