FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
76
New
3
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$728K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$475K |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$419K |
| 4 |
Hasbro
HAS
|
$219K |
| 5 |
Coca-Cola
KO
|
$215K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.12M |
| 2 |
Verizon
VZ
|
$266K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
3M
MMM
|
$211K |
| 5 |
Philip Morris
PM
|
$203K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$81B
| – | – |
-2,110
| Closed | -$211K |
|