FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$503K
3
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

1
+$328K
2
+$266K
3
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.16%
4,371
-437
77
$368K 0.16%
2,703
78
$357K 0.15%
10,054
+27
79
$356K 0.15%
2,525
80
$350K 0.15%
1,922
-263
81
$341K 0.14%
2,383
-220
82
$341K 0.14%
1,056
+49
83
$333K 0.14%
1,141
-146
84
$331K 0.14%
1,237
85
$310K 0.13%
1,307
86
$301K 0.13%
3,802
+547
87
$301K 0.13%
1,393
+250
88
$293K 0.12%
4,687
-395
89
$292K 0.12%
+5,701
90
$284K 0.12%
6,572
-68
91
$284K 0.12%
3,569
+274
92
$281K 0.12%
15,351
+1,252
93
$270K 0.11%
481
94
$270K 0.11%
3,182
95
$266K 0.11%
24,539
-5,776
96
$264K 0.11%
+1,451
97
$262K 0.11%
5,943
+452
98
$261K 0.11%
3,728
-128
99
$261K 0.11%
4,533
-294
100
$261K 0.11%
1,985
-215
2 3
4
5 6