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
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.3%
6,519
-314
52
$645K 0.3%
3,852
+151
53
$625K 0.29%
2,331
-1,125
54
$619K 0.28%
4,006
+141
55
$618K 0.28%
14,120
+1,078
56
$612K 0.28%
3,690
-295
57
$606K 0.28%
4,333
+71
58
$601K 0.28%
3,847
-149
59
$593K 0.27%
2,418
+352
60
$590K 0.27%
28,121
+1,144
61
$587K 0.27%
23,700
+832
62
$585K 0.27%
5,928
-198
63
$580K 0.27%
1,087
64
$539K 0.25%
+22,021
65
$495K 0.23%
1,056
-4
66
$489K 0.22%
88,806
+62,951
67
$465K 0.21%
25,006
-408
68
$456K 0.21%
6,712
+56
69
$435K 0.2%
2,603
-520
70
$432K 0.2%
11,889
-755
71
$423K 0.19%
4,802
-89,055
72
$419K 0.19%
1,684
+6
73
$414K 0.19%
21,721
-1,842
74
$402K 0.18%
1,287
+1
75
$347K 0.16%
2,185
+336
1 2
3
4 5