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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.55M
3
+$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$678K

Top Sells

1
+$424K
2
+$318K
3
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,881
77
– –
-3,497
78
– –
-5,686
79
– –
-2,482
80
– –
-683
81
– –
-2,845
1 2 3
4