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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
+7.05%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
+$12.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$671K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$668K

Top Sells

Rank Stock Value
1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$416K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$316K
3
CMBS icon
iShares CMBS ETF
CMBS
+$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$312K 0.26%
1,503
+1
+0.1% +$202
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$312K 0.26%
2,594
– –
PM icon
53
Philip Morris
PM
$290B
$304K 0.25%
3,005
+4
+0.1% +$377
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$301K 0.25%
+9,328
New +$288K
CVS icon
55
CVS Health
CVS
$120B
$299K 0.25%
3,208
+3
+0.1% +$289
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$295K 0.25%
3,340
– –
MCD icon
57
McDonald's
MCD
$194B
$273K 0.23%
1,036
– –
ORCL icon
58
Oracle
ORCL
$419B
$261K 0.22%
+3,198
New +$243K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$252K 0.21%
3,255
– –
WMT icon
60
Walmart Inc
WMT
$901B
$246K 0.21%
5,205
– –
IBM icon
61
IBM
IBM
$225B
$244K 0.2%
1,734
+10
+0.6% +$1.38K
VZ icon
62
Verizon
VZ
$196B
$238K 0.2%
+6,033
New +$227K
LOW icon
63
Lowe's Companies
LOW
$124B
$237K 0.2%
1,189
– –
TPL icon
64
Texas Pacific Land
TPL
$25.2B
$225K 0.19%
+864
New +$229K
JPM icon
65
JPMorgan Chase
JPM
$962B
$218K 0.18%
+1,625
New +$206K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.18%
2,400
– –
MA icon
67
Mastercard
MA
$492B
$210K 0.18%
+603
New +$198K
BA icon
68
Boeing
BA
$184B
$209K 0.17%
+1,099
New +$180K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$206K 0.17%
+1,518
New +$202K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$197K 0.16%
13,337
+1,535
+13% +$25.6K
F icon
71
Ford
F
$55.7B
$164K 0.14%
14,128
+1,831
+15% +$23.5K
S icon
72
SentinelOne
S
$7.7B
$152K 0.13%
+10,422
New +$193K
RCS
73
PIMCO Strategic Income Fund
RCS
$249M
$136K 0.11%
27,466
+853
+3% +$4.35K
GAB icon
74
Gabelli Equity Trust
GAB
$1.8B
$135K 0.11%
24,623
– –
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.02B
$98.5K 0.08%
+20,908
New +$101K
1 2
3
4

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Flynn Zito Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Flynn Zito Capital Management held 81 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flynn Zito Capital Management deployed $12.5M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco New York AMT-Free Municipal Bond ETF, an estimated $416K trimmed.

  • Flynn Zito Capital Management's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.
  • Flynn Zito Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $759K increase.
  • Flynn Zito Capital Management's biggest Q4 2022 reduction was Invesco New York AMT-Free Municipal Bond ETF, cutting an estimated $416K.
  • Flynn Zito Capital Management fully exited iShares CMBS ETF in Q4 2022, selling an estimated $261K.
  • Flynn Zito Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q4 2022.
  • Flynn Zito Capital Management opened 18 new positions and closed 6 in Q4 2022.
  • Flynn Zito Capital Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.