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
$196M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

Top Sells

1
+$6.5M
2
+$5.28M
3
+$3.91M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.15%
+3,228
77
$281K 0.14%
1,850
78
$280K 0.14%
+515
79
$269K 0.14%
6,489
-15
80
$262K 0.13%
4,537
-81
81
$260K 0.13%
+5,152
82
$256K 0.13%
20,412
-534
83
$255K 0.13%
+1,306
84
$254K 0.13%
5,179
+53
85
$252K 0.13%
1,729
86
$252K 0.13%
6,103
+16
87
$246K 0.13%
2,527
+4
88
$245K 0.13%
2,123
-34
89
$244K 0.12%
1,970
-28
90
$239K 0.12%
14,692
+6,738
91
$238K 0.12%
3,530
+10
92
$237K 0.12%
+5,000
93
$236K 0.12%
1,745
-870
94
$236K 0.12%
789
95
$233K 0.12%
3,123
-301
96
$232K 0.12%
1,529
-12
97
$232K 0.12%
12,060
+84
98
$229K 0.12%
7,451
+126
99
$227K 0.12%
1,752
-47
100
$225K 0.12%
6,985
+26
1 2 3
4
5