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
$194M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.29M
3
+$4.23M
4
AAPL icon
Apple
AAPL
+$2.84M
5
CRM icon
Salesforce
CRM
+$2.7M

Top Sells

1
+$6.95M
2
+$314K
3
+$310K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$225K

Sector Composition

1 Technology 21.67%
2 Financials 3.5%
3 Consumer Discretionary 3.25%
4 Consumer Staples 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
4,922
-1,062
102
$214K 0.11%
+3,520
103
$212K 0.11%
7,954
+1,099
104
$212K 0.11%
+14,771
105
$210K 0.11%
3,875
+90
106
$208K 0.11%
+1,318
107
$205K 0.11%
+4,377
108
$204K 0.11%
+1,951
109
$201K 0.1%
1,044
+45
110
$193K 0.1%
13,881
111
$169K 0.09%
27,763
-1,359
112
$151K 0.08%
27,443
+12,750
113
$125K 0.06%
+23,550
114
– –
-1,550
115
– –
-1,218
116
– –
-12,029
117
– –
-10,557
1 2 3 4
5