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
$215M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$894K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$804K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$782K

Top Sells

1
+$529K
2
+$497K
3
+$387K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$281K
5
CROX icon
Crocs
CROX
+$250K

Sector Composition

1 Technology 22.59%
2 Financials 3.51%
3 Consumer Discretionary 3.51%
4 Consumer Staples 2.67%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.32%
6,126
+309
52
$671K 0.31%
+30,206
53
$658K 0.31%
7,281
54
$625K 0.29%
27,446
+1,692
55
$619K 0.29%
1,087
56
$588K 0.27%
5,470
+7
57
$576K 0.27%
3,985
+56
58
$564K 0.26%
22,868
+7,454
59
$563K 0.26%
13,042
+4,294
60
$557K 0.26%
26,977
+8,940
61
$543K 0.25%
+15,674
62
$542K 0.25%
1,060
-14
63
$520K 0.24%
2,159
64
$498K 0.23%
25,414
+296
65
$495K 0.23%
2,066
+130
66
$475K 0.22%
6,656
-124
67
$460K 0.21%
12,644
-123
68
$452K 0.21%
3,123
+225
69
$431K 0.2%
23,563
+119
70
$413K 0.19%
10,284
-1,740
71
$403K 0.19%
13,393
+385
72
$399K 0.19%
+2,249
73
$373K 0.17%
1,286
-9
74
$369K 0.17%
1,678
-80
75
$364K 0.17%
3,659
-1,007
1 2
3
4 5