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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
-3.78%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$311K
Cap. Flow
+$4.48M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$714K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$840K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$297K 0.25%
658
+51
+8% +$22.7K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$280K 0.24%
3,775
– –
CMBS icon
53
iShares CMBS ETF
CMBS
$472M
$280K 0.24%
5,616
+21
+0.4% +$1.08K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$280K 0.24%
3,255
– –
NVDA icon
55
NVIDIA
NVDA
$5.27T
$276K 0.23%
10,120
+740
+8% +$18.6K
ORCL icon
56
Oracle
ORCL
$419B
$263K 0.22%
3,174
-77
-2% -$6.24K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$247K 0.21%
2,466
-244
-9% -$24.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$243K 0.21%
3,331
-400
-11% -$26.9K
SYY icon
59
Sysco
SYY
$40.3B
$231K 0.2%
+2,832
New +$229K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$229K 0.19%
4,116
+17
+0.4% +$932
ARW icon
61
Arrow Electronics
ARW
$10.5B
$225K 0.19%
1,900
– –
C icon
62
Citigroup
C
$228B
$222K 0.19%
4,150
+430
+12% +$26.6K
D icon
63
Dominion Energy
D
$59.9B
$220K 0.19%
2,595
-61
-2% -$4.9K
L icon
64
Loews
L
$23.1B
$219K 0.19%
+3,372
New +$207K
K
65
DELISTED
Kellanova
K
$218K 0.19%
3,603
+19
+0.5% +$1.14K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$216K 0.18%
4,418
+447
+11% +$22.3K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$215K 0.18%
1,493
+5
+0.3% +$701
MA icon
68
Mastercard
MA
$492B
$215K 0.18%
603
– –
F icon
69
Ford
F
$55.7B
$213K 0.18%
12,611
+628
+5% +$11.9K
CMCSA icon
70
Comcast
CMCSA
$91B
$211K 0.18%
4,517
-221
-5% -$10.6K
IBM icon
71
IBM
IBM
$225B
$208K 0.18%
1,601
+12
+0.8% +$1.56K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$208K 0.18%
11,802
– –
JPM icon
73
JPMorgan Chase
JPM
$962B
$207K 0.18%
1,520
-69
-4% -$10.2K
J icon
74
Jacobs Solutions
J
$17.3B
$204K 0.17%
1,793
-16
-0.9% -$1.72K
X
75
DELISTED
US Steel
X
$204K 0.17%
+5,404
New +$146K
1 2
3
4

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Flynn Zito Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flynn Zito Capital Management held 90 positions worth $118M, down 0.26% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flynn Zito Capital Management deployed $4.48M of net new capital in Q1 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $449K trimmed.

  • Flynn Zito Capital Management's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $2.47M increase.
  • Flynn Zito Capital Management's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $449K.
  • Flynn Zito Capital Management fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $5M.
  • Flynn Zito Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q1 2022.
  • Flynn Zito Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Flynn Zito Capital Management's portfolio value fell 0.26% quarter-over-quarter to $118M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2022, filed 5 May 2022.