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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
+6.57%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$6.6M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.18M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.14M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$927K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$841K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$658B
| $678K | 0.49% |
6,187
+8
| +0.1% | +$885 |
|
|
27
GraniteShares Gold Shares
BAR
$1.48B
| $653K | 0.47% |
33,448
-25,118
| -43% | -$471K |
|
28
Home Depot
HD
$354B
| $652K | 0.47% |
2,209
+12
| +0.5% | +$3.68K |
|
29
Procter & Gamble
PG
$337B
| $651K | 0.47% |
4,379
-141
| -3% | -$20.2K |
|
30
Sprott Physical Silver Trust
PSLV
$13.6B
| $648K | 0.47% |
77,704
| – | – |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $638K | 0.46% |
14,227
| – | – |
|
32
Sprott Physical Gold
PHYS
$15.9B
| $631K | 0.46% |
40,841
| – | – |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $610K | 0.44% |
9,704
-915
| -9% | -$54.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $578K | 0.42% |
1,872
-100
| -5% | -$30.8K |
|
35
Walt Disney
DIS
$178B
| $575K | 0.42% |
5,739
+52
| +0.9% | +$5.24K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $552K | 0.4% |
6,568
-555
| -8% | -$48.1K |
|
37
Johnson & Johnson
JNJ
$623B
| $515K | 0.37% |
3,323
-425
| -11% | -$68.6K |
|
38
Tesla
TSLA
$1.31T
| $508K | 0.37% |
2,451
-222
| -8% | -$38.7K |
|
39
Travelers Companies
TRV
$78.7B
| $503K | 0.37% |
2,935
+1
| +0% | +$182 |
|
40
Invesco QQQ Trust
QQQ
$478B
| $486K | 0.35% |
1,515
+149
| +11% | +$44K |
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $467K | 0.34% |
9,263
-512
| -5% | -$25.3K |
|
42
Coca-Cola
KO
$373B
| $457K | 0.33% |
7,365
-561
| -7% | -$34K |
|
43
Intel
INTC
$493B
| $452K | 0.33% |
13,833
-2,307
| -14% | -$65.4K |
|
44
Meta Platforms (Facebook)
META
$1.54T
| $431K | 0.31% |
2,035
-559
| -22% | -$95.2K |
|
45
Oneok
OKE
$57.6B
| $416K | 0.3% |
6,549
+40
| +0.6% | +$2.66K |
|
46
Invesco International Dividend Achievers ETF
PID
$914M
| $414K | 0.3% |
23,209
+241
| +1% | +$4.22K |
|
47
Merck
MRK
$321B
| $413K | 0.3% |
3,878
-420
| -10% | -$45.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.29% |
11,379
-197
| -2% | -$6.99K |
|
49
Alphabet (Google) Class A
GOOGL
$4.26T
| $369K | 0.27% |
3,559
+219
| +7% | +$21K |
|
50
AT&T
T
$167B
| $367K | 0.27% |
19,051
-1,743
| -8% | -$33.3K |
|
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Flynn Zito Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Flynn Zito Capital Management held 80 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Flynn Zito Capital Management deployed $11M of net new capital in Q1 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.14M trimmed.
- Flynn Zito Capital Management's largest Q1 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.
- Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2023, an estimated $3.05M increase.
- Flynn Zito Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.14M.
- Flynn Zito Capital Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $841K.
- Flynn Zito Capital Management's ten largest holdings make up 70% of its $138M portfolio in Q1 2023.
- Flynn Zito Capital Management opened 5 new positions and closed 5 in Q1 2023.
- Flynn Zito Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.
Based on Flynn Zito Capital Management's 13F filing for Q1 2023, filed 3 May 2023.