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
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$503K
3
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

1
+$328K
2
+$266K
3
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.11%
10,759
102
$260K 0.11%
1,490
-328
103
$259K 0.11%
+1,943
104
$258K 0.11%
2,188
+104
105
$257K 0.11%
611
106
$255K 0.11%
+582
107
$251K 0.11%
4,996
+21
108
$250K 0.11%
2,731
-578
109
$250K 0.11%
21,410
+3,333
110
$245K 0.1%
1,538
-210
111
$245K 0.1%
4,327
-618
112
$244K 0.1%
7,519
-1,589
113
$243K 0.1%
5,994
-1,516
114
$239K 0.1%
1,714
-200
115
$237K 0.1%
+1,343
116
$237K 0.1%
5,825
+406
117
$235K 0.1%
4,800
-1,250
118
$231K 0.1%
4,565
-1,291
119
$227K 0.1%
1,830
-1,045
120
$221K 0.09%
4,552
-992
121
$216K 0.09%
+305
122
$214K 0.09%
+600
123
$205K 0.09%
1,175
+6
124
$201K 0.08%
877
+3
125
$189K 0.08%
14,493
2 3 4
5
6