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
$148M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$418K
5
S icon
SentinelOne
S
+$314K

Top Sells

1
+$9.49M
2
+$7.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.24%
3,336
+140
52
$335K 0.23%
1,129
+76
53
$326K 0.22%
2,317
+17
54
$314K 0.21%
+11,455
55
$314K 0.21%
12,029
-420
56
$311K 0.21%
+3,661
57
$310K 0.21%
+10,557
58
$308K 0.21%
1,811
+74
59
$301K 0.2%
5,984
-906
60
$291K 0.2%
1,780
+10
61
$291K 0.2%
+5,652
62
$290K 0.2%
14,404
+2,768
63
$280K 0.19%
+6,855
64
$277K 0.19%
+5,685
65
$274K 0.19%
517
66
$272K 0.18%
+4,709
67
$271K 0.18%
1,218
+5
68
$263K 0.18%
3,328
+6
69
$260K 0.18%
999
-50
70
$258K 0.17%
4,908
+183
71
$253K 0.17%
+7,757
72
$250K 0.17%
20,533
+6,669
73
$249K 0.17%
+4,043
74
$248K 0.17%
+1,784
75
$247K 0.17%
+1,896
1 2
3
4