FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+6.57%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| – | – |
-9,328
| Closed | -$301K |
|
77
First Trust Managed Municipal ETF
FMB
$1.88B
| – | – |
-16,792
| Closed | -$841K |
|
78
Mastercard
MA
$528B
| – | – |
-603
| Closed | -$210K |
|
79
Texas Pacific Land
TPL
$20.4B
| – | – |
-288
| Closed | -$225K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-3,255
| Closed | -$252K |
|