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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.5M
3
+$1.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.24M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$688K

Top Sells

1
+$5M
2
+$840K
3
+$453K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$309K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.17%
2,574
77
$200K 0.17%
2,293
78
$175K 0.15%
25,252
-8,417
79
$148K 0.13%
25,097
+627
80
– –
-6,222
81
– –
-7,434
82
– –
-137,423
83
– –
-2,229
84
– –
-7,608
85
– –
-775
86
– –
-30,979
87
– –
-804
88
– –
-901
89
– –
-847
90
– –
-3,505
1 2 3
4