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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
-4.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
Cap. Flow
-$70.8M
Cap. Flow %
-70.23%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
11
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
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
$244K 0.24%
683
-3,803
-85% -$1.51M
MCD icon
52
McDonald's
MCD
$194B
$239K 0.24%
1,036
-296
-22% -$75.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.23%
2,400
-3,900
-62% -$435K
WMT icon
54
Walmart Inc
WMT
$901B
$225K 0.22%
5,205
-5,643
-52% -$247K
CFO icon
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$224K 0.22%
+3,497
New +$229K
LOW icon
56
Lowe's Companies
LOW
$124B
$223K 0.22%
+1,189
New +$232K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$205K 0.2%
+2,881
New +$209K
IBM icon
58
IBM
IBM
$225B
$205K 0.2%
+1,724
New +$226K
SYY icon
59
Sysco
SYY
$40.3B
$201K 0.2%
+2,845
New +$237K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$191K 0.19%
+11,802
New +$202K
F icon
61
Ford
F
$55.7B
$138K 0.14%
+12,297
New +$172K
GAB icon
62
Gabelli Equity Trust
GAB
$1.8B
$135K 0.13%
+24,623
New +$152K
RCS
63
PIMCO Strategic Income Fund
RCS
$249M
$126K 0.12%
+26,613
New +$140K
ABBV icon
64
AbbVie
ABBV
$442B
– –
-2,150
Closed -$329K
ABT icon
65
Abbott
ABT
$190B
– –
-3,731
Closed -$405K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-26,141
Closed -$2.66M
AMGN icon
67
Amgen
AMGN
$224B
– –
-1,298
Closed -$316K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$409K
COST icon
69
Costco
COST
$419B
– –
-569
Closed -$273K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-3,375
Closed -$243K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$600M
– –
-279,480
Closed -$2.55M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-6,806
Closed -$425K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-470,699
Closed -$11.6M
GLD icon
74
SPDR Gold Trust
GLD
$143B
– –
-4,627
Closed -$780K
HDV
75
iShares Core High Dividend ETF
HDV
$15B
– –
-491,555
Closed -$9.87M
1 2
3
4 5

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CCM
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CGC
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Flynn Zito Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Flynn Zito Capital Management held 111 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Flynn Zito Capital Management withdrew a net $70.8M in Q3 2022, closing 48 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flynn Zito Capital Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $13M.

  • Flynn Zito Capital Management's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 466,915 shares worth $13M.
  • Flynn Zito Capital Management added most to Apple in Q3 2022, an estimated $5.99M increase.
  • Flynn Zito Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Flynn Zito Capital Management fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $41.7M.
  • Flynn Zito Capital Management's ten largest holdings make up 74% of its $101M portfolio in Q3 2022.
  • Flynn Zito Capital Management opened 44 new positions and closed 48 in Q3 2022.
  • Flynn Zito Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.