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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.18%
+2,656
77
$208K 0.18%
+1,809
78
$208K 0.18%
+775
79
$206K 0.17%
+3,971
80
$205K 0.17%
+7,434
81
$204K 0.17%
+901
82
$200K 0.17%
+7,608
83
$166K 0.14%
+11,802
84
$166K 0.14%
+24,470
1 2 3
4