Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Flynn Zito Capital Management, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 205,000 0.17
16 - Heavy Construction Other Than Building Construction Contractors 208,000 0.18
20 - Food And Kindred Products 1,076,000 0.91
28 - Chemicals And Allied Products 3,729,000 3.16
29 - Petroleum Refining And Related Industries 458,000 0.39
35 - Industrial And Commercial Machinery And Computer Equipment 13,483,000 11.43
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 596,000 0.51
37 - Transportation Equipment 971,000 0.82
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 749,000 0.63
48 - Communications 1,106,000 0.94
49 - Electric, Gas, And Sanitary Services 520,000 0.44
50 - Wholesale Trade-durable Goods 256,000 0.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 794,000 0.67
53 - General Merchandise Stores 200,000 0.17
58 - Restaurants, Dining, Eating And Drinking Places 208,000 0.18
59 - Miscellaneous Retail 1,788,000 1.52
60 - Depository Institutions 30,648,000 25.98
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,681,000 10.75
63 - Insurance Carriers 1,127,000 0.96
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 212,000 0.18
73 - Business Services 6,412,000 5.43
79 - Amusement And Recreation Services 915,000 0.78
Industry Not Reported 39,645,000 33.60
Total 117,987,000 100.00