FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$418K
5
S icon
SentinelOne
S
+$314K

Top Sells

1
+$9.49M
2
+$7.2M
3
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.17%
789
77
$240K 0.16%
+5,494
78
$235K 0.16%
2,523
+1
79
$232K 0.16%
+9,396
80
$229K 0.15%
+2,131
81
$229K 0.15%
+1,989
82
$227K 0.15%
+2,483
83
$225K 0.15%
1,550
+11
84
$224K 0.15%
+4,012
85
$219K 0.15%
+3,145
86
$217K 0.15%
+3,785
87
$211K 0.14%
+6,202
88
$209K 0.14%
+4,440
89
$206K 0.14%
+5,943
90
$202K 0.14%
+5,356
91
$185K 0.12%
13,881
+544
92
$177K 0.12%
29,122
+870
93
$74.6K 0.05%
14,693
94
– –
-12,052
95
– –
-35,541
96
– –
-3,316
97
– –
-9,917
98
– –
-1,772
1 2 3
4