FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.04%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$18.8M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,881
| Closed | -$205K |
|
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-3,497
| Closed | -$224K |
|
78
iShares CMBS ETF
CMBS
$463M
| – | – |
-5,686
| Closed | -$261K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,482
| Closed | -$245K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-683
| Closed | -$244K |
|
81
Sysco
SYY
$38.8B
| – | – |
-2,845
| Closed | -$201K |
|