FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$503K
3
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

1
+$328K
2
+$266K
3
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.81%
710,338
+6,146
2
$20.6M 8.68%
487,676
+5,667
3
$17.4M 7.32%
319,921
+2,211
4
$15.4M 6.49%
75,184
-1,623
5
$11.8M 4.97%
27,787
+396
6
$9.59M 4.04%
60,700
-2,112
7
$9.5M 4%
19,104
-475
8
$9.36M 3.94%
128,780
+2,312
9
$8.54M 3.6%
321,857
+1,348
10
$6.7M 2.82%
70,315
-2,335
11
$6.42M 2.7%
108,351
+2,525
12
$5.71M 2.4%
155,216
-238
13
$5.64M 2.38%
250,790
-413
14
$4.39M 1.85%
202,758
-2,466
15
$4.05M 1.71%
79,664
+1,253
16
$3.77M 1.59%
61,709
-2,434
17
$3.41M 1.44%
15,559
-92
18
$3.24M 1.36%
8,634
19
$2.93M 1.24%
53,937
+4,602
20
$2.4M 1.01%
56,325
-2,553
21
$2.23M 0.94%
117,386
-720
22
$2.05M 0.86%
140,000
23
$1.81M 0.76%
14,686
-520
24
$1.7M 0.72%
2,308
-185
25
$1.64M 0.69%
11,571
-403
1
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