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
$196M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.54M

Top Sells

1
+$6.5M
2
+$5.28M
3
+$3.91M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.68%
550,262
-59,542
2
$16.9M 8.64%
80,262
+374
3
$15.9M 8.13%
595,426
+3,721
4
$11.1M 5.69%
138,909
+4,617
5
$11.1M 5.65%
215,470
+45,431
6
$9.67M 4.94%
21,634
+1,508
7
$8.65M 4.42%
99,835
+22,330
8
$8.31M 4.25%
67,272
+6,712
9
$7.88M 4.03%
123,103
+24,063
10
$6.43M 3.29%
+113,595
11
$5.34M 2.73%
293,119
+186,667
12
$4.42M 2.26%
192,457
+17,926
13
$3.84M 1.96%
69,807
-70,993
14
$3.52M 1.8%
84,638
-156,575
15
$3.25M 1.66%
16,827
+696
16
$3.05M 1.56%
23,213
+5,701
17
$2.62M 1.34%
16,146
+1,582
18
$2.41M 1.23%
8,634
19
$2.11M 1.08%
25,700
+610
20
$2.06M 1.05%
37,072
+12,166
21
$1.65M 0.84%
15,180
-510
22
$1.36M 0.7%
5,304
-3,668
23
$1.34M 0.69%
26,677
-14,109
24
$1.23M 0.63%
52,072
+6,698
25
$1.19M 0.61%
16,299
+1,087
1
2 3 4 5