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FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.1M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.6M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $840K | 0.71% |
+30,979
| New | +$835K |
|
27
Dow Inc
DOW
$22.1B
| $819K | 0.69% |
+14,461
| New | +$825K |
|
28
Thermo Fisher Scientific
TMO
$222B
| $749K | 0.63% |
+1,122
| New | +$701K |
|
29
Tesla
TSLA
$1.31T
| $722K | 0.61% |
+2,052
| New | +$688K |
|
30
Sprott Physical Silver Trust
PSLV
$13.7B
| $623K | 0.53% |
+77,704
| New | +$632K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $614K | 0.52% |
+3,776
| New | +$597K |
|
32
Johnson & Johnson
JNJ
$631B
| $610K | 0.52% |
+3,574
| New | +$585K |
|
33
Procter & Gamble
PG
$340B
| $589K | 0.5% |
+3,602
| New | +$535K |
|
34
Sprott Physical Gold
PHYS
$15.9B
| $586K | 0.5% |
+40,841
| New | +$577K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $584K | 0.5% |
+1,953
| New | +$559K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.48% |
+10,925
| New | +$529K |
|
37
Alphabet (Google) Class A
GOOGL
$4.37T
| $554K | 0.47% |
+3,820
| New | +$550K |
|
38
Travelers Companies
TRV
$78.3B
| $543K | 0.46% |
+3,470
| New | +$542K |
|
39
Invesco QQQ Trust
QQQ
$479B
| $520K | 0.44% |
+1,302
| New | +$503K |
|
40
Home Depot
HD
$350B
| $511K | 0.43% |
+1,229
| New | +$468K |
|
41
AT&T
T
$165B
| $506K | 0.43% |
+27,310
| New | +$511K |
|
42
ExxonMobil
XOM
$662B
| $458K | 0.39% |
+7,485
| New | +$468K |
|
43
Verizon
VZ
$195B
| $362K | 0.31% |
+6,949
| New | +$363K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.35T
| $348K | 0.29% |
+2,400
| New | +$347K |
|
45
Visa
V
$675B
| $332K | 0.28% |
+1,533
| New | +$329K |
|
46
Intel
INTC
$492B
| $321K | 0.27% |
+6,201
| New | +$317K |
|
47
Merck
MRK
$323B
| $314K | 0.27% |
+4,107
| New | +$327K |
|
48
Oneok
OKE
$56.9B
| $311K | 0.26% |
+5,291
| New | +$328K |
|
49
CVS Health
CVS
$122B
| $308K | 0.26% |
+2,977
| New | +$275K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $302K | 0.26% |
+3,255
| New | +$305K |
|
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Flynn Zito Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Flynn Zito Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.
- Flynn Zito Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.
- Flynn Zito Capital Management's ten largest holdings make up 63% of its $118M portfolio in Q4 2021.
- Flynn Zito Capital Management disclosed 84 positions in Q4 2021, its first 13F filing on record.
Based on Flynn Zito Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.