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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
+6.57%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$11M
Cap. Flow %
7.99%
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$6.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$927K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$841K
5
BAR icon
GraniteShares Gold Shares
BAR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$339K 0.25%
+12,200
New +$264K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$307K 0.22%
2,124
-1,424
-40% -$209K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$298K 0.22%
517
-265
-34% -$149K
ORCL icon
54
Oracle
ORCL
$419B
$296K 0.21%
3,182
-16
-0.5% -$1.4K
MCD icon
55
McDonald's
MCD
$194B
$290K 0.21%
1,036
– –
V icon
56
Visa
V
$677B
$285K 0.21%
1,264
-239
-16% -$53.2K
PSP icon
57
Invesco Global Listed Private Equity ETF
PSP
$249M
$263K 0.19%
5,196
-17,857
-77% -$927K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$250K 0.18%
2,400
– –
CVS icon
59
CVS Health
CVS
$120B
$239K 0.17%
3,212
+4
+0.1% +$335
LOW icon
60
Lowe's Companies
LOW
$124B
$238K 0.17%
1,189
– –
BA icon
61
Boeing
BA
$184B
$233K 0.17%
1,099
– –
IBM icon
62
IBM
IBM
$225B
$229K 0.17%
1,747
+13
+0.7% +$1.74K
VZ icon
63
Verizon
VZ
$196B
$227K 0.16%
5,826
-207
-3% -$8.16K
MS icon
64
Morgan Stanley
MS
$338B
$221K 0.16%
+2,521
New +$235K
CROX icon
65
Crocs
CROX
$6.31B
$215K 0.16%
+1,697
New +$205K
JPM icon
66
JPMorgan Chase
JPM
$962B
$209K 0.15%
1,601
-24
-1% -$3.29K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$209K 0.15%
1,525
+7
+0.5% +$953
WMT icon
68
Walmart Inc
WMT
$901B
$208K 0.15%
4,239
-966
-19% -$45.8K
PM icon
69
Philip Morris
PM
$290B
$202K 0.15%
2,072
-933
-31% -$93K
F icon
70
Ford
F
$55.7B
$191K 0.14%
15,152
+1,024
+7% +$12.8K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$190K 0.14%
13,337
– –
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.02B
$188K 0.14%
42,328
+21,420
+102% +$99.7K
S icon
73
SentinelOne
S
$7.7B
$180K 0.13%
11,027
+605
+6% +$9.14K
RCS
74
PIMCO Strategic Income Fund
RCS
$249M
$150K 0.11%
28,286
+820
+3% +$4.54K
GAB icon
75
Gabelli Equity Trust
GAB
$1.8B
$92.5K 0.07%
16,115
-8,508
-35% -$48.7K
1 2
3
4

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Flynn Zito Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Flynn Zito Capital Management held 80 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flynn Zito Capital Management deployed $11M of net new capital in Q1 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.14M trimmed.

  • Flynn Zito Capital Management's largest Q1 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 289,928 shares worth $6.69M.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2023, an estimated $3.05M increase.
  • Flynn Zito Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.14M.
  • Flynn Zito Capital Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $841K.
  • Flynn Zito Capital Management's ten largest holdings make up 70% of its $138M portfolio in Q1 2023.
  • Flynn Zito Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Flynn Zito Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2023, filed 3 May 2023.