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
$101M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$8.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

1
+$41.7M
2
+$16.2M
3
+$11.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-82,108
102
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-2,741
103
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-5,874
104
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-83,325
105
– –
-1,834
106
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-19,462
107
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-4,178
108
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-40,166
109
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-8,815
110
– –
-8,016
111
– –
-8,767
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5