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
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.05M
3
+$2.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M

Top Sells

1
+$5.14M
2
+$1.3M
3
+$927K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$841K
5
BAR icon
GraniteShares Gold Shares
BAR
+$471K

Sector Composition

1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,328
77
– –
-16,792
78
– –
-603
79
– –
-864
80
– –
-3,255
1 2 3
4