FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-12.9%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+54%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
46
Increased
8
Reduced
13
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 4 |
Vanguard Value ETF
VTV
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
