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
$101M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

Top Sells

1
+$41.7M
2
+$16.2M
3
+$11.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,920
77
– –
-57,243
78
– –
-1,803
79
– –
-9,315
80
– –
-1,834
81
– –
-2,150
82
– –
-3,731
83
– –
-26,141
84
– –
-1,298
85
– –
-1
86
– –
-569
87
– –
-3,375
88
– –
-279,480
89
– –
-6,806
90
– –
-470,699
91
– –
-4,627
92
– –
-98,311
93
– –
-4,709
94
– –
-31,100
95
– –
-931
96
– –
-8,701
97
– –
-66,995
98
– –
-12,949
99
– –
-25,198
100
– –
-2,553
1 2 3
4
5