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
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$246K
3
+$242K
4
USA icon
Liberty All-Star Equity Fund
USA
+$236K
5
WTFC icon
Wintrust Financial
WTFC
+$232K

Top Sells

1
+$500K
2
+$349K
3
+$281K
4
SNOW icon
Snowflake
SNOW
+$236K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 3.29%
3 Financials 3.08%
4 Consumer Staples 2.98%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.91%
554,777
+4,515
2
$19.1M 9.24%
81,928
+1,666
3
$16.6M 8.05%
601,329
+5,903
4
$12.2M 5.9%
218,662
+3,192
5
$11.5M 5.59%
139,150
+241
6
$9.65M 4.67%
99,560
-275
7
$9.3M 4.5%
21,611
-23
8
$8.4M 4.07%
124,408
+1,305
9
$8.02M 3.88%
66,054
-1,218
10
$6.95M 3.36%
113,933
+338
11
$5.68M 2.75%
302,020
+8,901
12
$4.42M 2.14%
189,498
-2,959
13
$4.15M 2.01%
68,900
-907
14
$3.88M 1.88%
85,308
+670
15
$3.07M 1.48%
16,456
-371
16
$2.72M 1.32%
16,566
+420
17
$2.34M 1.13%
22,533
-680
18
$2.15M 1.04%
39,195
+2,123
19
$2.01M 0.97%
8,634
20
$1.89M 0.91%
14,330
-850
21
$1.37M 0.66%
2,391
+48
22
$1.34M 0.65%
26,764
+87
23
$1.3M 0.63%
53,936
+1,864
24
$1.29M 0.62%
16,380
+81
25
$1.21M 0.59%
2,639
-200
1
2 3 4 5