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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
-3.78%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$311K
Cap. Flow
+$4.48M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$714K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$840K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$773K 0.66%
10,835
-14
-0.1% -$983
TSLA icon
27
Tesla
TSLA
$1.31T
$737K 0.63%
2,052
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$689K 0.59%
1,953
– –
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$688K 0.58%
+12,975
New +$714K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.5B
$681K 0.58%
77,704
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$660K 0.56%
1,118
-4
-0.4% -$2.3K
TRV icon
32
Travelers Companies
TRV
$78.3B
$656K 0.56%
3,590
+120
+3% +$20.6K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$634K 0.54%
3,579
+5
+0.1% +$851
PHYS icon
34
Sprott Physical Gold
PHYS
$15.8B
$628K 0.53%
40,841
– –
XOM icon
35
ExxonMobil
XOM
$657B
$626K 0.53%
7,578
+93
+1% +$7.23K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$579K 0.49%
2,602
-150
-5% -$37.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$577K 0.49%
3,658
-118
-3% -$18.4K
PG icon
38
Procter & Gamble
PG
$338B
$534K 0.45%
3,492
-110
-3% -$17.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$531K 0.45%
3,820
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$474K 0.4%
1,308
+6
+0.5% +$2.13K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.4%
10,505
-420
-4% -$20.7K
T icon
42
AT&T
T
$168B
$456K 0.39%
25,537
-1,773
-6% -$32.8K
OKE icon
43
Oneok
OKE
$57.7B
$401K 0.34%
5,679
+388
+7% +$24.8K
MRK icon
44
Merck
MRK
$322B
$390K 0.33%
4,750
+643
+16% +$50.7K
HD icon
45
Home Depot
HD
$353B
$351K 0.3%
1,173
-56
-5% -$19.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$335K 0.28%
2,400
– –
VZ icon
47
Verizon
VZ
$196B
$328K 0.28%
6,447
-502
-7% -$26.6K
INTC icon
48
Intel
INTC
$493B
$321K 0.27%
6,475
+274
+4% +$13.6K
CVS icon
49
CVS Health
CVS
$120B
$302K 0.26%
2,980
+3
+0.1% +$315
V icon
50
Visa
V
$677B
$300K 0.25%
1,355
-178
-12% -$38.5K
1
2
3 4

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Flynn Zito Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flynn Zito Capital Management held 90 positions worth $118M, down 0.26% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flynn Zito Capital Management deployed $4.48M of net new capital in Q1 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $449K trimmed.

  • Flynn Zito Capital Management's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $2.47M increase.
  • Flynn Zito Capital Management's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $449K.
  • Flynn Zito Capital Management fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $5M.
  • Flynn Zito Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q1 2022.
  • Flynn Zito Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Flynn Zito Capital Management's portfolio value fell 0.26% quarter-over-quarter to $118M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2022, filed 5 May 2022.