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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
+10.41%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.8M
Cap. Flow
-$8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
68.66%
Holding
98
New
25
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.77M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.04M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.61M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$389K
5
RESD
WisdomTree International ESG Fund
RESD
+$291K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.75M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$352K 0.24%
3,336
+140
+4% +$15.3K
MCD icon
52
McDonald's
MCD
$193B
$335K 0.23%
1,129
+76
+7% +$20.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$326K 0.22%
2,317
+17
+0.7% +$2.31K
S icon
54
SentinelOne
S
$7.64B
$314K 0.21%
+11,455
New +$222K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.21%
12,029
-420
-3% -$9.39K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$311K 0.21%
+3,661
New +$284K
RESD
57
DELISTED
WisdomTree International ESG Fund
RESD
$310K 0.21%
+10,557
New +$291K
JPM icon
58
JPMorgan Chase
JPM
$964B
$308K 0.21%
1,811
+74
+4% +$11.2K
INTC icon
59
Intel
INTC
$491B
$301K 0.2%
5,984
-906
-13% -$36.8K
IBM icon
60
IBM
IBM
$224B
$291K 0.2%
1,780
+10
+0.6% +$1.51K
C icon
61
Citigroup
C
$228B
$291K 0.2%
+5,652
New +$250K
M icon
62
Macy's
M
$6.49B
$290K 0.2%
14,404
+2,768
+24% +$40.1K
U icon
63
Unity
U
$19.1B
$280K 0.19%
+6,855
New +$211K
X
64
DELISTED
US Steel
X
$277K 0.19%
+5,685
New +$207K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$274K 0.19%
517
– –
Z icon
66
Zillow
Z
$7.71B
$272K 0.18%
+4,709
New +$208K
LOW icon
67
Lowe's Companies
LOW
$124B
$271K 0.18%
1,218
+5
+0.4% +$1.01K
CVS icon
68
CVS Health
CVS
$120B
$263K 0.18%
3,328
+6
+0.2% +$427
BA icon
69
Boeing
BA
$185B
$260K 0.18%
999
-50
-5% -$10.7K
WMT icon
70
Walmart Inc
WMT
$896B
$258K 0.17%
4,908
+183
+4% +$9.68K
B
71
DELISTED
Barnes Group Inc.
B
$253K 0.17%
+7,757
New +$222K
F icon
72
Ford
F
$56.1B
$250K 0.17%
20,533
+6,669
+48% +$74.2K
W icon
73
Wayfair
W
$14.2B
$249K 0.17%
+4,043
New +$211K
A icon
74
Agilent Technologies
A
$42.3B
$248K 0.17%
+1,784
New +$212K
H icon
75
Hyatt Hotels
H
$16.3B
$247K 0.17%
+1,896
New +$215K
1 2
3
4

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CGC
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Flynn Zito Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Flynn Zito Capital Management held 98 positions worth $148M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Flynn Zito Capital Management withdrew a net $8M in Q4 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Nuveen ESG International Developed Markets Equity ETF, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Flynn Zito Capital Management opened a new position in Principal Spectrum Preferred Securities Active ETF worth $1.67M.

  • Flynn Zito Capital Management's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 95,270 shares worth $1.67M.
  • Flynn Zito Capital Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2023, an estimated $6.77M increase.
  • Flynn Zito Capital Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.06M.
  • Flynn Zito Capital Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2023, selling an estimated $271K.
  • Flynn Zito Capital Management's ten largest holdings make up 69% of its $148M portfolio in Q4 2023.
  • Flynn Zito Capital Management opened 25 new positions and closed 5 in Q4 2023.
  • Flynn Zito Capital Management's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.