FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$242K
4
USA icon
Liberty All-Star Equity Fund
USA
+$236K
5
WTFC icon
Wintrust Financial
WTFC
+$232K

Top Sells

1
+$500K
2
+$349K
3
+$281K
4
SNOW icon
Snowflake
SNOW
+$236K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 3.29%
3 Financials 3.08%
4 Consumer Staples 2.98%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.15%
344
+6
77
$304K 0.15%
6,026
-645
78
$296K 0.14%
12,364
-1,901
79
$292K 0.14%
510
-5
80
$291K 0.14%
410
+57
81
$284K 0.14%
1,950
-20
82
$277K 0.13%
4,796
-383
83
$275K 0.13%
7,006
+21
84
$274K 0.13%
6,108
+5
85
$270K 0.13%
2,223
+50
86
$269K 0.13%
5,528
+528
87
$268K 0.13%
1,802
+50
88
$263K 0.13%
2,527
89
$263K 0.13%
3,261
-1,276
90
$260K 0.13%
16,601
+4,541
91
$258K 0.12%
1,306
92
$254K 0.12%
24,063
+3,651
93
$253K 0.12%
6,272
-217
94
$251K 0.12%
3,960
+41
95
$250K 0.12%
1,729
96
$249K 0.12%
403
+7
97
$247K 0.12%
3,124
+1
98
$246K 0.12%
+3,611
99
$245K 0.12%
3,844
-966
100
$242K 0.12%
539
1 2 3
4
5