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
$143M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$492K
3 +$430K
4
KO icon
Coca-Cola
KO
+$231K
5
HAS icon
Hasbro
HAS
+$220K

Top Sells

1 +$1.16M
2 +$266K
3 +$215K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$212K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,075