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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.98%
+66,278
2
$11.1M 9.41%
+198,959
3
$10.4M 8.82%
+302,800
4
$8.58M 7.27%
+161,196
5
$6.98M 5.92%
+140,262
6
$6.55M 5.55%
+90,307
7
$5.59M 4.74%
+153,195
8
$5M 4.24%
+137,423
9
$4.48M 3.8%
+171,578
10
$3.86M 3.27%
+86,373
11
$3.53M 2.99%
+10,494
12
$3.25M 2.76%
+49,295
13
$2.03M 1.72%
+26,406
14
$1.69M 1.43%
+3,258
15
$1.5M 1.27%
+23,686
16
$1.46M 1.23%
+25,728
17
$1.43M 1.21%
+8,912
18
$1.22M 1.03%
+12,251
19
$1.16M 0.99%
+19,763
20
$1.06M 0.9%
+58,321
21
$926K 0.78%
+2,752
22
$915K 0.78%
+5,907
23
$911K 0.77%
+5,460
24
$859K 0.73%
+14,566
25
$851K 0.72%
+10,849
1
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