FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-44%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-77.65%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
12
Reduced
7
Closed
48
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.76% |
