FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$242K
4
USA icon
Liberty All-Star Equity Fund
USA
+$236K
5
WTFC icon
Wintrust Financial
WTFC
+$232K

Top Sells

1
+$500K
2
+$349K
3
+$281K
4
SNOW icon
Snowflake
SNOW
+$236K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 3.29%
3 Financials 3.08%
4 Consumer Staples 2.98%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.12%
+931
102
$237K 0.11%
481
103
$233K 0.11%
1,530
+1
104
$233K 0.11%
14,771
105
$232K 0.11%
+2,135
106
$232K 0.11%
+2,740
107
$230K 0.11%
1,776
-347
108
$229K 0.11%
7,553
+102
109
$226K 0.11%
+582
110
$225K 0.11%
589
-200
111
$225K 0.11%
+2,719
112
$224K 0.11%
5,237
+38
113
$223K 0.11%
6,325
+461
114
$215K 0.1%
+3,695
115
$207K 0.1%
7,158
-6,383
116
$186K 0.09%
13,881
117
$178K 0.09%
23,183
-5,344
118
$169K 0.08%
+10,086
119
$142K 0.07%
25,855
-3,000
120
$133K 0.06%
23,550
121
$105K 0.05%
+11,842
122
$3.06K ﹤0.01%
4,000
123
– –
-1,850
124
– –
-591
125
– –
-1,745
1 2 3 4
5