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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
+8.98%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.14%
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
AAPL icon
Apple
AAPL
+$10.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 3.45%
3 Healthcare 3.35%
4 Financials 3.22%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.7B
$209K 0.18%
+2,656
New +$200K
J icon
77
Jacobs Solutions
J
$17.3B
$208K 0.18%
+1,809
New +$209K
MCD icon
78
McDonald's
MCD
$193B
$208K 0.18%
+775
New +$196K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$206K 0.17%
+3,971
New +$200K
E icon
80
ENI
E
$80.1B
$205K 0.17%
+7,434
New +$208K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$204K 0.17%
+901
New +$205K
M icon
82
Macy's
M
$6.46B
$200K 0.17%
+7,608
New +$208K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$166K 0.14%
+11,802
New +$232K
RCS
84
PIMCO Strategic Income Fund
RCS
$249M
$166K 0.14%
+24,470
New +$176K
1 2 3
4

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CCM
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Flynn Zito Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Flynn Zito Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.

  • Flynn Zito Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 198,959 shares worth $11.1M.
  • Flynn Zito Capital Management's ten largest holdings make up 63% of its $118M portfolio in Q4 2021.
  • Flynn Zito Capital Management disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Flynn Zito Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.