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
$215M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$894K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$804K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$782K

Top Sells

1
+$529K
2
+$497K
3
+$387K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$281K
5
CROX icon
Crocs
CROX
+$250K

Sector Composition

1 Technology 22.59%
2 Financials 3.51%
3 Consumer Discretionary 3.51%
4 Consumer Staples 2.67%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.59%
564,318
+9,541
2
$20.3M 9.44%
81,052
-876
3
$16.5M 7.65%
631,349
+30,020
4
$12.8M 5.94%
235,124
+16,462
5
$11.8M 5.51%
134,747
-4,403
6
$9.56M 4.44%
71,153
+5,099
7
$9.07M 4.22%
21,521
-90
8
$8.71M 4.05%
126,411
+2,003
9
$8.7M 4.05%
93,857
-5,703
10
$7.13M 3.32%
117,896
+3,963
11
$5.48M 2.55%
294,458
-7,562
12
$4.06M 1.89%
67,959
-941
13
$4.02M 1.87%
177,140
-12,358
14
$3.75M 1.74%
83,373
-1,935
15
$3.56M 1.66%
16,226
-230
16
$2.82M 1.31%
8,634
17
$2.33M 1.08%
41,358
+2,163
18
$2.04M 0.95%
16,859
+293
19
$1.89M 0.88%
22,469
-64
20
$1.82M 0.85%
+70,233
21
$1.66M 0.77%
13,190
-1,140
22
$1.4M 0.65%
2,391
23
$1.36M 0.63%
26,972
+208
24
$1.29M 0.6%
54,667
+731
25
$1.28M 0.6%
16,463
+83
1
2 3 4 5