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
$181M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$16.2M
3
+$11.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$8.52M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.75M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 23.04%
+109,905
2
$16.2M 8.94%
+82,108
3
$11.6M 6.42%
+470,699
4
$11M 6.08%
+83,325
5
$10.8M 5.96%
+116,609
6
$9.87M 5.46%
+98,311
7
$8.63M 4.77%
+102,976
8
$7.38M 4.08%
+66,995
9
$6.1M 3.38%
+44,409
10
$5.52M 3.05%
+121,935
11
$3.88M 2.15%
+22,920
12
$3.73M 2.06%
27,290
-38,107
13
$3.27M 1.81%
+57,243
14
$2.76M 1.52%
+58,890
15
$2.67M 1.48%
+15,189
16
$2.66M 1.47%
+26,141
17
$2.55M 1.41%
+279,480
18
$2.2M 1.21%
+40,166
19
$1.74M 0.96%
6,770
-3,762
20
$1.69M 0.94%
4,486
+3,828
21
$1.31M 0.73%
12,370
+6,850
22
$1.31M 0.73%
+2,553
23
$1.12M 0.62%
+8,767
24
$1.11M 0.61%
+5,874
25
$1.08M 0.6%
6,067
+2,488
1
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