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
$101M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$8.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.55M

Top Sells

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

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.85%
+466,915
2
$12M 11.91%
+286,028
3
$9.05M 8.97%
65,485
+38,195
4
$8.67M 8.6%
+203,600
5
$7.8M 7.73%
+179,175
6
$6.55M 6.5%
+254,032
7
$6.36M 6.3%
+126,899
8
$4.36M 4.32%
+128,067
9
$3.77M 3.73%
+176,556
10
$2.68M 2.66%
11,522
+4,752
11
$1.95M 1.93%
+8,912
12
$1.31M 1.3%
+28,796
13
$1.27M 1.26%
+23,509
14
$1.12M 1.11%
+26,576
15
$988K 0.98%
+59,966
16
$929K 0.92%
+23,232
17
$891K 0.88%
+20,367
18
$794K 0.79%
+16,304
19
$746K 0.74%
+14,840
20
$734K 0.73%
+1,828
21
$699K 0.69%
6,182
-6,188
22
$634K 0.63%
3,881
-2,186
23
$629K 0.62%
2,373
+816
24
$605K 0.6%
2,191
+1,242
25
$598K 0.59%
+13,621
1
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