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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$418K
5
S icon
SentinelOne
S
+$314K

Top Sells

1
+$9.49M
2
+$7.2M
3
+$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.38%
605,891
-16,890
2
$14.4M 9.74%
580,558
+171,186
3
$12.2M 8.22%
63,298
+12
4
$11.9M 7.99%
211,997
-128,879
5
$9.57M 6.45%
226,956
-2,628
6
$8.28M 5.58%
127,238
-34,727
7
$8.18M 5.52%
169,960
+153,025
8
$7.24M 4.88%
137,463
-74,737
9
$4.7M 3.17%
114,976
+1,678
10
$4.05M 2.73%
174,985
-489
11
$3.79M 2.55%
10,066
+94
12
$3.21M 2.16%
190,152
-99,167
13
$1.98M 1.34%
39,481
-1,060
14
$1.97M 1.33%
8,634
15
$1.67M 1.12%
+95,270
16
$1.13M 0.76%
22,394
+484
17
$1.09M 0.73%
7,172
+338
18
$1.04M 0.7%
2,915
+665
19
$990K 0.67%
14,091
-3,625
20
$978K 0.66%
21,928
-212,809
21
$952K 0.64%
39,371
-2,875
22
$766K 0.52%
2,211
-226
23
$765K 0.52%
12,988
+583
24
$721K 0.49%
9,243
-461
25
$715K 0.48%
13,039
+86
1
2 3 4