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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
+8.98%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.14%
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
AAPL icon
Apple
AAPL
+$10.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
51
iShares CMBS ETF
CMBS
$474M
$297K 0.25%
+5,595
New +$299K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$293K 0.25%
+3,775
New +$284K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$289K 0.24%
+607
New +$279K
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$283K 0.24%
+804
New +$260K
ORCL icon
55
Oracle
ORCL
$435B
$282K 0.24%
+3,251
New +$305K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$276K 0.23%
+2,710
New +$276K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$275K 0.23%
+9,380
New +$258K
ARW icon
58
Arrow Electronics
ARW
$10.3B
$256K 0.22%
+1,900
New +$233K
JPM icon
59
JPMorgan Chase
JPM
$956B
$251K 0.21%
+1,589
New +$261K
F icon
60
Ford
F
$55.8B
$249K 0.21%
+11,983
New +$221K
GAB icon
61
Gabelli Equity Trust
GAB
$1.79B
$243K 0.21%
+33,669
New +$236K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$240K 0.2%
+4,099
New +$232K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$238K 0.2%
+4,738
New +$247K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$233K 0.2%
+3,731
New +$219K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$225K 0.19%
+6,222
New +$229K
MS icon
66
Morgan Stanley
MS
$338B
$225K 0.19%
+2,293
New +$228K
C icon
67
Citigroup
C
$227B
$224K 0.19%
+3,720
New +$247K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$224K 0.19%
+1,488
New +$213K
Z icon
69
Zillow
Z
$7.59B
$224K 0.19%
+3,505
New +$253K
K
70
DELISTED
Kellanova
K
$217K 0.18%
+3,584
New +$212K
MA icon
71
Mastercard
MA
$493B
$217K 0.18%
+603
New +$209K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.18%
+3,388
New +$212K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$214K 0.18%
+2,574
New +$211K
IBM icon
74
IBM
IBM
$223B
$213K 0.18%
+1,589
New +$199K
H icon
75
Hyatt Hotels
H
$16B
$212K 0.18%
+2,229
New +$190K
1 2
3
4

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MB
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CCM
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Flynn Zito Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Flynn Zito Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.

  • Flynn Zito Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.
  • Flynn Zito Capital Management's ten largest holdings make up 63% of its $118M portfolio in Q4 2021.
  • Flynn Zito Capital Management disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Flynn Zito Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.