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
$194M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.29M
3
+$4.23M
4
AAPL icon
Apple
AAPL
+$2.84M
5
CRM icon
Salesforce
CRM
+$2.7M

Top Sells

1
+$6.95M
2
+$314K
3
+$310K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$225K

Sector Composition

1 Technology 21.67%
2 Financials 3.5%
3 Consumer Discretionary 3.25%
4 Consumer Staples 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.12%
609,804
+3,913
2
$15.9M 8.2%
591,705
+11,147
3
$13.7M 7.08%
79,888
+16,590
4
$10.4M 5.36%
241,213
+14,257
5
$9.82M 5.07%
134,292
+7,054
6
$9.09M 4.7%
170,039
+79
7
$8.47M 4.37%
20,126
+10,060
8
$8.08M 4.17%
140,800
+3,337
9
$6.97M 3.6%
77,505
+73,844
10
$6.09M 3.15%
99,040
-112,957
11
$5.47M 2.83%
60,560
+47,530
12
$5.28M 2.73%
119,882
+4,906
13
$4.02M 2.08%
174,531
-454
14
$3.36M 1.73%
193,723
+3,571
15
$2.91M 1.5%
16,131
+8,959
16
$2.7M 1.4%
+8,972
17
$2.63M 1.36%
+14,564
18
$2.53M 1.31%
+25,090
19
$2.28M 1.18%
8,634
20
$2.06M 1.07%
+17,512
21
$2.05M 1.06%
40,786
+1,305
22
$1.93M 1%
106,452
+11,182
23
$1.35M 0.7%
+24,906
24
$1.33M 0.69%
+15,690
25
$1.18M 0.61%
2,815
-100
1
2 3 4 5