We are live on ! Find out more
FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.56M
Cap. Flow
+$511K
Cap. Flow %
0.36%
Top 10 Hldgs %
72.99%
Holding
76
New
3
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$760K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$492K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$430K
4
KO icon
Coca-Cola
KO
+$231K
5
HAS icon
Hasbro
HAS
+$220K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.16M
2
VZ icon
Verizon
VZ
+$266K
3
INTC icon
Intel
INTC
+$215K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$212K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 2.99%
3 Consumer Discretionary 2.33%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$277K 0.19%
1,053
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.19%
12,449
+803
+7% +$21.4K
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$271K 0.19%
9,917
-586
-6% -$16.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$262K 0.18%
517
– –
LOW icon
55
Lowe's Companies
LOW
$124B
$252K 0.18%
1,213
– –
WMT icon
56
Walmart Inc
WMT
$901B
$252K 0.18%
4,725
+93
+2% +$4.95K
JPM icon
57
JPMorgan Chase
JPM
$962B
$252K 0.18%
1,737
+1
+0.1% +$150
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$251K 0.18%
1,772
-166
-9% -$24.8K
IBM icon
59
IBM
IBM
$225B
$248K 0.17%
1,770
+11
+0.6% +$1.56K
INTC icon
60
Intel
INTC
$493B
$245K 0.17%
6,890
-6,178
-47% -$215K
CVS icon
61
CVS Health
CVS
$120B
$232K 0.16%
3,322
+5
+0.2% +$354
BAR icon
62
GraniteShares Gold Shares
BAR
$1.47B
$220K 0.15%
12,052
– –
HAS icon
63
Hasbro
HAS
$13.7B
$219K 0.15%
+3,316
New +$220K
MS icon
64
Morgan Stanley
MS
$338B
$206K 0.14%
2,522
+1
+0% +$87
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$206K 0.14%
1,539
+7
+0.5% +$976
SHW icon
66
Sherwin-Williams
SHW
$88.5B
$201K 0.14%
789
– –
BA icon
67
Boeing
BA
$184B
$201K 0.14%
1,049
-50
-5% -$10.9K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$199K 0.14%
13,337
– –
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.02B
$193K 0.14%
35,541
-28,443
-44% -$147K
F icon
70
Ford
F
$55.7B
$172K 0.12%
13,864
+788
+6% +$10.2K
RCS
71
PIMCO Strategic Income Fund
RCS
$249M
$150K 0.11%
28,252
-909
-3% -$4.99K
M icon
72
Macy's
M
$6.45B
$135K 0.09%
+11,636
New +$163K
GAB icon
73
Gabelli Equity Trust
GAB
$1.8B
$75.4K 0.05%
14,693
-1,422
-9% -$7.81K
MMM icon
74
3M
MMM
$94.4B
– –
-2,524
Closed -$211K
PM icon
75
Philip Morris
PM
$290B
– –
-2,075
Closed -$203K
1 2
3
4

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Flynn Zito Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Flynn Zito Capital Management held 76 positions worth $143M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Flynn Zito Capital Management's Q3 2023 filing shows 3 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 16,935 shares worth $728K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.16M.

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

  • Flynn Zito Capital Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 16,935 shares worth $728K.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2023, an estimated $492K increase.
  • Flynn Zito Capital Management's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.16M.
  • Flynn Zito Capital Management fully exited Verizon in Q3 2023, selling an estimated $266K.
  • Flynn Zito Capital Management's ten largest holdings make up 73% of its $143M portfolio in Q3 2023.
  • Flynn Zito Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Flynn Zito Capital Management's portfolio value fell 3.8% quarter-over-quarter to $143M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.