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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.55M
3
+$4.94M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.86M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.51M

Top Sells

1
+$8.2M
2
+$5.42M
3
+$3.4M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.94%
482,009
-82,309
2
$19.4M 8.9%
704,192
+72,843
3
$17.1M 7.83%
76,807
-4,245
4
$16.8M 7.73%
317,710
+82,586
5
$9.89M 4.54%
109,564
+97,032
6
$8.45M 3.88%
320,509
+250,276
7
$8.32M 3.82%
126,468
+57
8
$7.35M 3.37%
19,579
-1,942
9
$6.81M 3.13%
62,812
-8,341
10
$5.92M 2.72%
105,826
-12,070
11
$5.84M 2.68%
72,650
-62,097
12
$5.64M 2.59%
251,203
+220,997
13
$5.16M 2.37%
155,454
+139,780
14
$4.54M 2.08%
205,224
+28,084
15
$3.97M 1.82%
78,411
+62,286
16
$3.68M 1.69%
64,143
-3,816
17
$2.98M 1.37%
15,651
-575
18
$2.82M 1.3%
8,634
19
$2.55M 1.17%
49,335
+7,977
20
$2.4M 1.1%
58,878
-24,495
21
$2.21M 1.01%
118,106
-176,352
22
$1.65M 0.76%
12,210
-980
23
$1.59M 0.73%
2,977
+357
24
$1.44M 0.66%
2,493
+102
25
$1.35M 0.62%
26,761
-211
1
2 3 4 5