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
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.12%
14,099
+1,735
102
$251K 0.12%
1,748
-210
103
$251K 0.12%
1,307
104
$250K 0.11%
+4,975
105
$244K 0.11%
2,084
+213
106
$243K 0.11%
5,082
+242
107
$239K 0.11%
5,647
-1,291
108
$234K 0.11%
1,914
+223
109
$228K 0.1%
+2,703
110
$228K 0.1%
+1,143
111
$227K 0.1%
18,077
+1,232
112
$221K 0.1%
+1,100
113
$211K 0.1%
+6,177
114
$211K 0.1%
10,759
-1,400
115
$208K 0.1%
5,419
+118
116
$207K 0.1%
3,182
117
$207K 0.1%
6,050
-2,250
118
$204K 0.09%
+1,169
119
$203K 0.09%
1,007
+56
120
$203K 0.09%
408
+5
121
$202K 0.09%
+874
122
$198K 0.09%
14,493
123
$151K 0.07%
24,150
+480
124
$136K 0.06%
23,550
125
$125K 0.06%
+12,560
2 3 4
5
6