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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
-4.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
Cap. Flow
-$70.8M
Cap. Flow %
-70.23%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
11
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$664B
$596K 0.59%
6,825
+4,056
+146% +$370K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$576K 0.57%
+10,619
New +$642K
PG icon
28
Procter & Gamble
PG
$336B
$570K 0.57%
4,516
+2,348
+108% +$334K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$567K 0.56%
+1,117
New +$625K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$563K 0.56%
+7,443
New +$627K
DIS icon
31
Walt Disney
DIS
$179B
$560K 0.56%
5,934
+3,364
+131% +$360K
KO icon
32
Coca-Cola
KO
$372B
$528K 0.52%
9,429
-118
-1% -$7.33K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.8B
$523K 0.52%
+40,841
New +$550K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$521K 0.52%
1,953
-1,245
-39% -$354K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.5B
$514K 0.51%
+77,704
New +$515K
MRK icon
36
Merck
MRK
$321B
$376K 0.37%
+4,366
New +$390K
INTC icon
37
Intel
INTC
$493B
$359K 0.36%
+13,944
New +$475K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$352K 0.35%
2,594
+1,217
+88% +$197K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$352K 0.35%
+7,986
New +$391K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.35%
+11,185
New +$414K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$339K 0.34%
+2,667
New +$376K
OKE icon
42
Oneok
OKE
$57.7B
$331K 0.33%
+6,468
New +$385K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$319K 0.32%
3,340
+200
+6% +$22.2K
CVS icon
44
CVS Health
CVS
$120B
$306K 0.3%
+3,205
New +$317K
T icon
45
AT&T
T
$167B
$293K 0.29%
19,076
+6,731
+55% +$122K
V icon
46
Visa
V
$679B
$267K 0.26%
1,502
+113
+8% +$23K
CMBS icon
47
iShares CMBS ETF
CMBS
$472M
$261K 0.26%
+5,686
New +$271K
PM icon
48
Philip Morris
PM
$289B
$249K 0.25%
+3,001
New +$286K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$246K 0.24%
+3,255
New +$261K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$245K 0.24%
+2,482
New +$246K
1
2
3 4 5

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Flynn Zito Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Flynn Zito Capital Management held 111 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management withdrew a net $70.8M in Q3 2022, closing 48 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flynn Zito Capital Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $13M.

  • Flynn Zito Capital Management's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 466,915 shares worth $13M.
  • Flynn Zito Capital Management added most to Apple in Q3 2022, an estimated $5.99M increase.
  • Flynn Zito Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Flynn Zito Capital Management fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $41.7M.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $101M portfolio in Q3 2022.
  • Flynn Zito Capital Management opened 44 new positions and closed 48 in Q3 2022.
  • Flynn Zito Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.