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
$196M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

Top Sells

1
+$6.5M
2
+$5.28M
3
+$3.91M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.29%
4,655
-186
52
$572K 0.29%
5,594
-244
53
$554K 0.28%
3,793
-21
54
$552K 0.28%
6,767
+39
55
$515K 0.26%
1,074
-75
56
$481K 0.25%
25,145
-1,746
57
$462K 0.24%
6,824
+280
58
$448K 0.23%
6,746
-281
59
$416K 0.21%
23,196
-831
60
$402K 0.21%
24,804
+312
61
$398K 0.2%
11,298
-1,743
62
$379K 0.19%
13,541
-4,293
63
$376K 0.19%
12,081
-955
64
$374K 0.19%
1,850
+26
65
$369K 0.19%
10,523
-3,767
66
$349K 0.18%
591
-256
67
$327K 0.17%
1,284
+15
68
$321K 0.16%
6,671
+89
69
$311K 0.16%
1,798
+10
70
$306K 0.16%
338
71
$306K 0.16%
12,507
+864
72
$306K 0.16%
4,817
-728
73
$306K 0.16%
7,099
+408
74
$300K 0.15%
14,265
-1,001
75
$300K 0.15%
+14,492
1 2
3
4 5