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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
+7.05%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
+$12.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$671K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$668K

Top Sells

Rank Stock Value
1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$416K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$316K
3
CMBS icon
iShares CMBS ETF
CMBS
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$682K 0.57%
6,179
-646
-9% -$69.2K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$678K 0.57%
+10,939
New +$668K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$671K 0.56%
+18,340
New +$661K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$662K 0.55%
3,748
-133
-3% -$23K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.7B
$640K 0.53%
77,704
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$625K 0.52%
+14,227
New +$622K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.51%
1,972
+19
+1% +$5.64K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$586K 0.49%
7,123
-320
-4% -$26.7K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$585K 0.49%
10,619
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$15.9B
$576K 0.48%
40,841
– –
TRV icon
36
Travelers Companies
TRV
$78.3B
$550K 0.46%
+2,934
New +$528K
AMZN icon
37
Amazon
AMZN
$3T
$505K 0.42%
6,012
-170
-3% -$16.8K
KO icon
38
Coca-Cola
KO
$374B
$504K 0.42%
7,926
-1,503
-16% -$90.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$501K 0.42%
3,548
+881
+33% +$123K
DIS icon
40
Walt Disney
DIS
$178B
$494K 0.41%
5,687
-247
-4% -$23.6K
MRK icon
41
Merck
MRK
$323B
$477K 0.4%
4,298
-68
-2% -$6.95K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$462K 0.39%
9,775
+1,789
+22% +$85K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.36%
11,576
+391
+3% +$14.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$431K 0.36%
782
-335
-30% -$178K
OKE icon
45
Oneok
OKE
$56.9B
$428K 0.36%
6,509
+41
+0.6% +$2.52K
INTC icon
46
Intel
INTC
$492B
$427K 0.36%
16,140
+2,196
+16% +$61K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$915M
$384K 0.32%
+22,968
New +$378K
T icon
48
AT&T
T
$165B
$383K 0.32%
20,794
+1,718
+9% +$30.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$364K 0.3%
+1,366
New +$378K
TSLA icon
50
Tesla
TSLA
$1.31T
$329K 0.28%
2,673
+300
+13% +$56.8K
1
2
3 4

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Flynn Zito Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Flynn Zito Capital Management held 81 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flynn Zito Capital Management deployed $12.5M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco New York AMT-Free Municipal Bond ETF, an estimated $416K trimmed.

  • Flynn Zito Capital Management's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.
  • Flynn Zito Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $759K increase.
  • Flynn Zito Capital Management's biggest Q4 2022 reduction was Invesco New York AMT-Free Municipal Bond ETF, cutting an estimated $416K.
  • Flynn Zito Capital Management fully exited iShares CMBS ETF in Q4 2022, selling an estimated $261K.
  • Flynn Zito Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q4 2022.
  • Flynn Zito Capital Management opened 18 new positions and closed 6 in Q4 2022.
  • Flynn Zito Capital Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.