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
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$242K
4
USA icon
Liberty All-Star Equity Fund
USA
+$236K
5
WTFC icon
Wintrust Financial
WTFC
+$232K

Top Sells

1
+$500K
2
+$349K
3
+$281K
4
SNOW icon
Snowflake
SNOW
+$236K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 3.29%
3 Financials 3.08%
4 Consumer Staples 2.98%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.3%
1,087
-9
52
$588K 0.28%
7,281
+457
53
$567K 0.27%
25,754
+609
54
$560K 0.27%
5,817
+5
55
$530K 0.26%
4,666
+11
56
$524K 0.25%
1,074
57
$505K 0.24%
2,159
-964
58
$475K 0.23%
12,767
+1,469
59
$475K 0.23%
6,780
+34
60
$464K 0.22%
23,444
+248
61
$438K 0.21%
13,008
+927
62
$427K 0.21%
2,898
+1,569
63
$408K 0.2%
1,936
+86
64
$403K 0.2%
25,118
+314
65
$394K 0.19%
1,295
+11
66
$391K 0.19%
8,748
+1,649
67
$391K 0.19%
10,407
-116
68
$389K 0.19%
18,037
+3,545
69
$389K 0.19%
1,758
-40
70
$387K 0.19%
15,414
+2,907
71
$383K 0.19%
4,044
+816
72
$382K 0.19%
7,537
+2,385
73
$332K 0.16%
14,692
74
$317K 0.15%
5,641
+1,671
75
$312K 0.15%
4,981
+164
1 2
3
4 5