We are live on ! Find out more
FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.56M
Cap. Flow
+$511K
Cap. Flow %
0.36%
Top 10 Hldgs %
72.99%
Holding
76
New
3
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$760K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$492K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$430K
4
KO icon
Coca-Cola
KO
+$231K
5
HAS icon
Hasbro
HAS
+$220K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.16M
2
VZ icon
Verizon
VZ
+$266K
3
INTC icon
Intel
INTC
+$215K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$212K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$676K 0.47%
4,637
+54
+1% +$8.25K
PFE icon
27
Pfizer
PFE
$151B
$675K 0.47%
20,353
+1,411
+7% +$49.9K
XOM icon
28
ExxonMobil
XOM
$658B
$675K 0.47%
5,737
+115
+2% +$12.6K
DOW icon
29
Dow Inc
DOW
$22.6B
$668K 0.47%
12,953
-799
-6% -$42.9K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$664K 0.47%
9,704
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$660K 0.46%
1,445
– –
TSLA icon
32
Tesla
TSLA
$1.31T
$659K 0.46%
2,634
+233
+10% +$59.9K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.6B
$589K 0.41%
77,704
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$15.9B
$585K 0.41%
40,841
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$580K 0.41%
12,615
+61
+0.5% +$2.92K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$554K 0.39%
1,845
+60
+3% +$18.1K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$532K 0.37%
3,413
-271
-7% -$44.7K
NVDA icon
38
NVIDIA
NVDA
$5.29T
$525K 0.37%
12,060
– –
MRK icon
39
Merck
MRK
$321B
$506K 0.35%
4,910
+10
+0.2% +$1.08K
DIS icon
40
Walt Disney
DIS
$179B
$482K 0.34%
5,944
+5
+0.1% +$427
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$471K 0.33%
3,599
+40
+1% +$5.17K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$458K 0.32%
1,278
-131
-9% -$48.6K
TRV icon
43
Travelers Companies
TRV
$78.7B
$454K 0.32%
2,779
+1
+0% +$167
OKE icon
44
Oneok
OKE
$57.6B
$421K 0.3%
6,640
+43
+0.7% +$2.81K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$410K 0.29%
7,817
-1,284
-14% -$70.2K
T icon
46
AT&T
T
$167B
$376K 0.26%
25,035
+4,239
+20% +$62.1K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$915M
$363K 0.25%
21,697
+214
+1% +$3.79K
ORCL icon
48
Oracle
ORCL
$417B
$339K 0.24%
3,196
+6
+0.2% +$695
V icon
49
Visa
V
$679B
$314K 0.22%
1,367
-18
-1% -$4.33K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.25T
$303K 0.21%
2,300
– –
1
2
3 4

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Flynn Zito Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Flynn Zito Capital Management held 76 positions worth $143M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Flynn Zito Capital Management's Q3 2023 filing shows 3 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 16,935 shares worth $728K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 16,935 shares worth $728K.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2023, an estimated $492K increase.
  • Flynn Zito Capital Management's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.16M.
  • Flynn Zito Capital Management fully exited Verizon in Q3 2023, selling an estimated $266K.
  • Flynn Zito Capital Management's ten largest holdings make up 73% of its $143M portfolio in Q3 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Flynn Zito Capital Management's portfolio value fell 3.8% quarter-over-quarter to $143M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.