FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $103K | 0.05% | 11,200 | – | – |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -3,961 | Closed | -$358K |
|
128
Dow Inc
DOW
$17.5B
| – | – | -10,284 | Closed | -$413K |
|
129
Eversource Energy
ES
$23.8B
| – | – | -3,655 | Closed | -$210K |
|
130
Trane Technologies
TT
$92.5B
| – | – | -582 | Closed | -$215K |
|
131
Telus
TU
$25.1B
| – | – | -10,146 | Closed | -$138K |
|
|
USAS
132
Americas Gold and Silver
USAS
$742M
| – | – | -10,000 | Closed | -$3.76K |
|
133
Wayfair
W
$9.67B
| – | – | -5,811 | Closed | -$258K |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| – | – | -6,204 | Closed | -$293K |
|