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
$194M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.29M
3
+$4.23M
4
AAPL icon
Apple
AAPL
+$2.84M
5
CRM icon
Salesforce
CRM
+$2.7M

Top Sells

1
+$6.95M
2
+$314K
3
+$310K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$225K

Sector Composition

1 Technology 21.67%
2 Financials 3.5%
3 Consumer Discretionary 3.25%
4 Consumer Staples 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.15%
6,691
+1,197
77
$286K 0.15%
11,643
+2,247
78
$280K 0.14%
4,131
+88
79
$278K 0.14%
20,946
+413
80
$274K 0.14%
2,157
+26
81
$274K 0.14%
789
82
$268K 0.14%
3,424
+279
83
$266K 0.14%
3,333
+5
84
$265K 0.14%
4,618
+606
85
$263K 0.14%
+338
86
$262K 0.14%
1,799
+15
87
$255K 0.13%
6,087
+731
88
$252K 0.13%
5,126
+686
89
$249K 0.13%
+1,729
90
$246K 0.13%
1,541
-355
91
$242K 0.12%
6,504
-1,253
92
$240K 0.12%
1,998
+9
93
$239K 0.12%
11,976
-2,428
94
$238K 0.12%
2,523
95
$235K 0.12%
5,767
+82
96
$232K 0.12%
7,325
+1,123
97
$231K 0.12%
+481
98
$230K 0.12%
396
-121
99
$229K 0.12%
6,959
+1,016
100
$219K 0.11%
4,485
-224
1 2 3
4
5