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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
+10.41%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.8M
(+4.1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
98
New
25
Increased
36
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$6.77M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.04M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.61M |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
+$389K |
| 5 |
RESD
WisdomTree International ESG Fund
RESD
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.06M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.75M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.61M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.14M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $703K | 0.47% |
4,795
+158
| +3% | +$23.4K |
|
27
Tesla
TSLA
$1.31T
| $663K | 0.45% |
2,668
+34
| +1% | +$8.08K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $661K | 0.45% |
1,303
-142
| -10% | -$65.9K |
|
29
Sprott Physical Gold
PHYS
$15.9B
| $651K | 0.44% |
40,841
| – | – |
|
30
NVIDIA
NVDA
$5.27T
| $645K | 0.44% |
13,030
+970
| +8% | +$45K |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $637K | 0.43% |
1,800
-45
| -2% | -$14.7K |
|
32
Sprott Physical Silver Trust
PSLV
$13.7B
| $628K | 0.42% |
77,704
| – | – |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $607K | 0.41% |
16,916
-4,089
| -19% | -$139K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $571K | 0.39% |
8,608
-2,959
| -26% | -$186K |
|
35
Pfizer
PFE
$154B
| $561K | 0.38% |
19,471
-882
| -4% | -$26.7K |
|
36
Travelers Companies
TRV
$78.3B
| $558K | 0.38% |
2,930
+151
| +5% | +$26.1K |
|
37
ExxonMobil
XOM
$657B
| $545K | 0.37% |
5,455
-282
| -5% | -$29.6K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $545K | 0.37% |
10,551
-2,064
| -16% | -$97.6K |
|
39
Walt Disney
DIS
$178B
| $544K | 0.37% |
6,029
+85
| +1% | +$7.49K |
|
40
Johnson & Johnson
JNJ
$631B
| $539K | 0.36% |
3,438
+25
| +0.7% | +$3.83K |
|
41
Merck
MRK
$323B
| $538K | 0.36% |
4,936
+26
| +0.5% | +$2.7K |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $506K | 0.34% |
14,878
-21,313
| -59% | -$677K |
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $506K | 0.34% |
8,656
+839
| +11% | +$45.8K |
|
44
Invesco QQQ Trust
QQQ
$479B
| $489K | 0.33% |
1,194
-84
| -7% | -$31.9K |
|
45
Alphabet (Google) Class A
GOOGL
$4.37T
| $484K | 0.33% |
3,466
-133
| -4% | -$17.9K |
|
46
AT&T
T
$165B
| $478K | 0.32% |
28,514
+3,479
| +14% | +$54.9K |
|
47
Oneok
OKE
$56.9B
| $469K | 0.32% |
6,685
+45
| +0.7% | +$3.02K |
|
48
Visa
V
$675B
| $440K | 0.3% |
1,689
+322
| +24% | +$79.4K |
|
|
49
PIMCO RAFI ESG US ETF
RAFE
$169M
| $418K | 0.28% |
+12,863
| New | +$389K |
|
50
Invesco International Dividend Achievers ETF
PID
$915M
| $404K | 0.27% |
21,868
+171
| +0.8% | +$2.93K |
|
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Flynn Zito Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Flynn Zito Capital Management held 98 positions worth $148M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Flynn Zito Capital Management withdrew a net $8M in Q4 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Nuveen ESG International Developed Markets Equity ETF, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Flynn Zito Capital Management opened a new position in Principal Spectrum Preferred Securities Active ETF worth $1.67M.
- Flynn Zito Capital Management's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 95,270 shares worth $1.67M.
- Flynn Zito Capital Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2023, an estimated $6.77M increase.
- Flynn Zito Capital Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.06M.
- Flynn Zito Capital Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2023, selling an estimated $271K.
- Flynn Zito Capital Management's ten largest holdings make up 69% of its $148M portfolio in Q4 2023.
- Flynn Zito Capital Management opened 25 new positions and closed 5 in Q4 2023.
- Flynn Zito Capital Management's portfolio value rose 4.1% quarter-over-quarter to $148M.
Based on Flynn Zito Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.