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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.5M
3
+$1.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.24M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$688K

Top Sells

1
+$5M
2
+$840K
3
+$453K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$309K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.91%
375,830
+73,030
2
$11.4M 9.7%
65,397
-881
3
$10.6M 8.98%
198,919
-40
4
$8.52M 7.24%
171,881
+10,685
5
$6.97M 5.92%
147,749
+7,487
6
$6.75M 5.74%
197,067
+43,872
7
$6.25M 5.31%
94,416
+4,109
8
$4.99M 4.24%
+262,256
9
$4.11M 3.49%
171,855
+277
10
$3.92M 3.33%
93,132
+6,759
11
$3.25M 2.76%
10,532
+38
12
$2.69M 2.28%
42,182
-7,113
13
$1.68M 1.42%
87,228
+28,907
14
$1.63M 1.38%
8,912
15
$1.6M 1.36%
22,129
-4,277
16
$1.49M 1.26%
3,030
-228
17
$1.45M 1.23%
27,623
+1,895
18
$1.25M 1.06%
22,409
-1,277
19
$1.24M 1.05%
+19,253
20
$1.02M 0.87%
19,772
+9
21
$947K 0.8%
10,115
-2,136
22
$905K 0.77%
14,206
-255
23
$900K 0.76%
5,520
+60
24
$824K 0.7%
6,005
+98
25
$803K 0.68%
12,944
-1,622
1
2 3 4