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

Top Buys

1
+$14.3M
2
+$13.4M
3
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

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
– –
-15,189
102
– –
-82,108
103
– –
-2,741
104
– –
-5,874
105
– –
-83,325
106
– –
-19,462
107
– –
-4,178
108
– –
-40,166
109
– –
-16,032
110
– –
-8,767
111
– –
-8,815
1 2 3 4
5