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
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.55M
3
+$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$678K

Top Sells

1
+$424K
2
+$318K
3
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.34%
476,195
+9,280
2
$13.1M 10.94%
291,037
+5,009
3
$9.34M 7.8%
200,660
-2,940
4
$8.5M 7.1%
65,435
-50
5
$7.74M 6.46%
260,635
+6,603
6
$7.55M 6.31%
171,930
-7,245
7
$7.17M 5.99%
141,495
+14,596
8
$4.7M 3.92%
127,049
-1,018
9
$4.33M 3.62%
+257,904
10
$3.55M 2.96%
+98,059
11
$3.48M 2.91%
157,410
-19,146
12
$2.76M 2.31%
11,523
+1
13
$2.02M 1.68%
43,401
+14,605
14
$1.87M 1.56%
8,634
-278
15
$1.36M 1.14%
22,607
-902
16
$1.11M 0.92%
23,216
-16
17
$1.09M 0.91%
23,053
-3,523
18
$1.06M 0.88%
58,566
-1,400
19
$1.01M 0.85%
19,751
-616
20
$841K 0.7%
16,792
+488
21
$803K 0.67%
1,812
-16
22
$758K 0.63%
15,071
+231
23
$694K 0.58%
2,197
+6
24
$693K 0.58%
13,747
+126
25
$685K 0.57%
4,520
+4
1
2 3 4