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
$196M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

Top Sells

1
+$6.5M
2
+$5.28M
3
+$3.91M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.11%
4,810
+325
102
$222K 0.11%
5,864
+97
103
$220K 0.11%
14,771
104
$220K 0.11%
+2,173
105
$219K 0.11%
396
106
$212K 0.11%
481
107
$209K 0.11%
3,970
-161
108
$208K 0.11%
+539
109
$208K 0.11%
1,329
+11
110
$207K 0.11%
3,919
+44
111
$205K 0.1%
+5,199
112
$195K 0.1%
13,881
113
$177K 0.09%
28,527
+764
114
$150K 0.08%
28,855
+1,412
115
$121K 0.06%
23,550
116
$2.39K ﹤0.01%
+4,000
117
– –
-1,044
118
– –
-3,333
119
– –
-19,963
120
– –
-193,723
121
– –
-119,882
122
– –
-4,377
123
– –
-4,922
124
– –
-1,951
1 2 3 4
5