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
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.4M
3
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

1
+$5.71M
2
+$2.74M
3
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

1 Technology 19.87%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.12%
426,310
-61,366
2
$19.2M 7.1%
619,854
-90,484
3
$18.9M 6.97%
74,043
-1,141
4
$18.4M 6.78%
156,772
+45,624
5
$17.1M 6.32%
303,080
-16,841
6
$12.4M 4.58%
+215,906
7
$11.2M 4.13%
59,855
-845
8
$9.85M 3.64%
19,017
-87
9
$9.62M 3.55%
122,815
-5,965
10
$8.8M 3.25%
328,028
+6,171
11
$8.03M 2.97%
126,657
+18,306
12
$7.17M 2.65%
68,646
-1,669
13
$5.61M 2.07%
+127,832
14
$5.19M 1.92%
228,478
-22,312
15
$3.99M 1.48%
77,646
-2,018
16
$3.94M 1.45%
+152,573
17
$3.87M 1.43%
173,920
-28,838
18
$3.53M 1.3%
54,540
-7,169
19
$3.46M 1.28%
140,000
20
$3.29M 1.22%
15,000
-559
21
$3.07M 1.14%
53,414
-523
22
$2.88M 1.06%
8,655
+21
23
$2.43M 0.9%
162,270
+69,623
24
$2.4M 0.89%
14,320
-366
25
$2.08M 0.77%
+107,694
1
2 3 4 5