FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$503K
3
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

1
+$328K
2
+$266K
3
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.31%
4,844
-292
52
$731K 0.31%
5,897
-31
53
$723K 0.3%
10,225
+380
54
$714K 0.3%
8,527
-1,025
55
$695K 0.29%
3,946
-60
56
$676K 0.28%
3,808
-39
57
$659K 0.28%
22,780
-1,975
58
$646K 0.27%
14,658
+538
59
$636K 0.27%
5,899
+317
60
$612K 0.26%
29,131
+1,010
61
$611K 0.26%
24,540
+840
62
$574K 0.24%
1,040
-16
63
$565K 0.24%
3,699
+9
64
$559K 0.24%
1,897
+213
65
$538K 0.23%
950
-137
66
$535K 0.23%
6,559
+40
67
$517K 0.22%
88,806
68
$489K 0.21%
792
+246
69
$486K 0.2%
1,782
-549
70
$459K 0.19%
25,312
+306
71
$458K 0.19%
12,013
+124
72
$451K 0.19%
22,001
+280
73
$448K 0.19%
5,982
-730
74
$444K 0.19%
4,735
-67
75
$401K 0.17%
4,271
+125
1 2
3
4 5