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
$143M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$475K
3
+$419K
4
HAS icon
Hasbro
HAS
+$219K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$1.12M
2
+$266K
3
+$220K
4
MMM icon
3M
MMM
+$211K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.91%
622,781
+14,921
2
$17.1M 12.02%
340,876
-1,916
3
$10.8M 7.6%
63,286
+1,096
4
$10M 7.05%
212,200
-4,269
5
$9.87M 6.93%
234,737
-26,732
6
$9.6M 6.74%
161,965
-203
7
$9.47M 6.65%
409,372
+18,089
8
$8.47M 5.94%
229,584
+4,644
9
$4.62M 3.24%
289,319
+4,797
10
$4.15M 2.91%
113,298
+1,976
11
$3.73M 2.62%
175,474
+4,001
12
$3.15M 2.21%
9,972
+205
13
$2.05M 1.44%
8,634
14
$2.04M 1.43%
40,541
-1,068
15
$1.18M 0.83%
21,910
-1,404
16
$1.12M 0.79%
17,716
-50
17
$1.12M 0.79%
36,191
-271
18
$936K 0.66%
42,246
-51
19
$869K 0.61%
6,834
+400
20
$788K 0.55%
2,250
+378
21
$736K 0.52%
2,437
+6
22
$728K 0.51%
+16,935
23
$711K 0.5%
11,567
+67
24
$702K 0.49%
21,005
+223
25
$694K 0.49%
12,405
+3,847
1
2 3 4