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
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.01M
3
+$3.01M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.96M

Top Sells

1
+$5.23M
2
+$1.29M
3
+$903K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$841K
5
BAR icon
GraniteShares Gold Shares
BAR
+$490K

Sector Composition

1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.03%
572,340
+96,145
2
$16M 11.6%
331,712
+40,675
3
$10.8M 7.81%
238,651
+66,721
4
$10.4M 7.56%
217,361
+16,701
5
$10.3M 7.51%
62,666
-2,769
6
$8.8M 6.39%
158,909
+17,414
7
$6.9M 5.01%
182,782
+55,733
8
$6.69M 4.86%
+289,928
9
$4.31M 3.13%
270,084
+12,180
10
$4.02M 2.92%
102,689
+4,630
11
$3.94M 2.86%
173,054
+15,644
12
$3.15M 2.28%
97,942
-162,693
13
$3.03M 2.2%
10,493
-1,030
14
$2.56M 1.86%
50,830
+35,759
15
$1.75M 1.27%
8,634
16
$1.23M 0.89%
23,452
+236
17
$1.11M 0.81%
17,850
-4,757
18
$974K 0.71%
+41,132
19
$769K 0.56%
18,839
-912
20
$756K 0.55%
16,017
-27,384
21
$745K 0.54%
13,598
-149
22
$699K 0.51%
6,765
+753
23
$696K 0.51%
19,600
+1,260
24
$681K 0.49%
1,486
-326
25
$680K 0.49%
10,998
+59
1
2 3 4