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
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.16%
4,808
-205
77
$327K 0.15%
1,237
-922
78
$325K 0.15%
4,146
+1,461
79
$323K 0.15%
2,875
+740
80
$319K 0.15%
10,027
-3,366
81
$305K 0.14%
546
+22
82
$304K 0.14%
3,309
+183
83
$304K 0.14%
30,315
+6,011
84
$301K 0.14%
6,640
-56
85
$297K 0.14%
5,856
+6
86
$295K 0.14%
2,525
-3
87
$292K 0.13%
3,255
-404
88
$285K 0.13%
344
89
$282K 0.13%
9,108
+116
90
$280K 0.13%
4,827
+100
91
$277K 0.13%
4,945
+45
92
$277K 0.13%
5,491
-1,089
93
$273K 0.13%
7,510
-2,902
94
$272K 0.12%
3,295
+17
95
$268K 0.12%
5,544
+6
96
$268K 0.12%
611
97
$264K 0.12%
3,856
+166
98
$263K 0.12%
481
99
$263K 0.12%
2,200
+312
100
$261K 0.12%
1,818
-431
2 3
4
5 6