FZCM
Flynn Zito Capital Management Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$2.81M (+1%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
| 1 | $8.76M | |
| 2 | $6.59M | |
| 3 | $4.96M | |
| 4 | $4.64M | |
| 5 | $4.38M |
Top Sells
| 1 | $7.84M | |
| 2 | $4.99M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.16% | 4,808 -205 | -4% | -$14.6K | |||
| $327K | 0.15% | 1,237 -922 | -43% | -$244K | |||
| $325K | 0.15% | 4,146 +1,461 | +54% | +$114K | |||
| $323K | 0.15% | 2,875 +740 | +35% | +$83.2K | |||
| $319K | 0.15% | 10,027 -3,366 | -25% | -$107K | |||
| $305K | 0.14% | 546 +22 | +4% | +$12.3K | |||
| $304K | 0.14% | 3,309 +183 | +6% | +$16.8K | |||
| $304K | 0.14% | 30,315 +6,011 | +25% | +$60.3K | |||
| $301K | 0.14% | 6,640 -56 | -0.8% | -$2.54K | |||
| $297K | 0.14% | 5,856 +6 | +0.1% | +$304 | |||
| $295K | 0.14% | 2,525 -3 | -0.1% | -$350 | |||
| $292K | 0.13% | 3,255 -404 | -11% | -$36.3K | |||
| $285K | 0.13% | 344 | – | – | |||
| $282K | 0.13% | 9,108 +116 | +1% | +$3.59K | |||
| $280K | 0.13% | 4,827 +100 | +2% | +$5.8K | |||
| $277K | 0.13% | 4,945 +45 | +0.9% | +$2.52K | |||
| $277K | 0.13% | 5,491 -1,089 | -17% | -$54.9K | |||
| $273K | 0.13% | 7,510 -2,902 | -28% | -$106K | |||
| $272K | 0.12% | 3,295 +17 | +0.5% | +$1.4K | |||
| $268K | 0.12% | 5,544 +6 | +0.1% | +$290 | |||
| $268K | 0.12% | 611 | – | – | |||
| $264K | 0.12% | 3,856 +166 | +5% | +$11.4K | |||
| $263K | 0.12% | 481 | – | – | |||
| $263K | 0.12% | 2,178 +309 | +17% | +$37.4K | |||
| $261K | 0.12% | 1,818 -431 | -19% | -$61.8K |
