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
$148M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.16M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$577K

Top Sells

1
+$2M
2
+$756K
3
+$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$464K
5
BAR icon
GraniteShares Gold Shares
BAR
+$407K

Sector Composition

1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.44%
607,860
+35,520
2
$17.9M 12.06%
342,792
+11,080
3
$12.1M 8.15%
62,190
-476
4
$11.5M 7.8%
261,469
+22,818
5
$10.8M 7.26%
216,469
-892
6
$9.89M 6.68%
162,168
+3,259
7
$9.38M 6.33%
391,283
+101,355
8
$8.74M 5.9%
224,940
+42,158
9
$4.54M 3.07%
284,522
+14,438
10
$4.24M 2.86%
111,322
+8,633
11
$3.9M 2.63%
171,473
-1,581
12
$3.33M 2.25%
9,767
-726
13
$2.09M 1.41%
41,609
-9,221
14
$1.88M 1.27%
8,634
15
$1.21M 0.81%
23,314
-138
16
$1.19M 0.8%
36,462
-61,480
17
$1.18M 0.8%
17,766
-84
18
$998K 0.67%
42,297
+1,165
19
$839K 0.57%
6,434
-331
20
$755K 0.51%
2,431
+222
21
$732K 0.49%
13,752
+154
22
$731K 0.49%
11,500
+502
23
$707K 0.48%
20,782
+1,182
24
$695K 0.47%
4,583
+204
25
$695K 0.47%
18,942
+103
1
2 3 4