FZCM
Flynn Zito Capital Management Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$2.81M (+1%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
6.17%
Top 10 Holdings %Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
| 1 | $8.76M | |
| 2 | $6.59M | |
| 3 | $4.96M | |
| 4 | $4.64M | |
| 5 | $4.38M |
Top Sells
| 1 | $7.84M | |
| 2 | $4.99M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.12% | 14,099 +1,735 | +14% | +$31.5K | |||
| $251K | 0.12% | 1,748 -210 | -11% | -$30.2K | |||
| $251K | 0.12% | 1,307 | – | – | |||
| $250K | 0.11% | 4,975 | New | +$250K | |||
| $244K | 0.11% | 2,084 +213 | +11% | +$24.9K | |||
| $243K | 0.11% | 5,082 +242 | +5% | +$11.6K | |||
| $239K | 0.11% | 5,647 -1,291 | -19% | -$54.6K | |||
| $234K | 0.11% | 1,914 +223 | +13% | +$27.3K | |||
| $228K | 0.1% | 2,703 | New | +$228K | |||
| $228K | 0.1% | 1,143 | New | +$228K | |||
| $227K | 0.1% | 18,077 +1,232 | +7% | +$15.5K | |||
| $221K | 0.1% | 1,100 | New | +$221K | |||
| $211K | 0.1% | 6,177 | New | +$211K | |||
| $211K | 0.1% | 10,759 -1,400 | -12% | -$27.4K | |||
| $208K | 0.1% | 5,419 +118 | +2% | +$4.52K | |||
| $207K | 0.1% | 3,182 | – | – | |||
| $207K | 0.1% | 6,050 -2,250 | -27% | -$77K | |||
| $204K | 0.09% | 1,169 | New | +$204K | |||
| $203K | 0.09% | 1,007 +56 | +6% | +$11.3K | |||
| $203K | 0.09% | 408 +5 | +1% | +$2.49K | |||
| $202K | 0.09% | 874 | New | +$202K | |||
| $198K | 0.09% | 14,493 | – | – | |||
| $151K | 0.07% | 24,150 +480 | +2% | +$3K | |||
| $136K | 0.06% | 23,550 | – | – | |||
| $125K | 0.06% | 12,560 | New | +$125K |
