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
$118M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.47M
3
+$1.52M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$714K

Top Sells

1
+$5M
2
+$840K
3
+$449K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$312K
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
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83
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85
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86
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87
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88
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89
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90
– –
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1 2 3
4