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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
-3.78%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$311K
Cap. Flow
+$4.48M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$714K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$840K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$449K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 3.68%
3 Healthcare 3.16%
4 Communication Services 2.77%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.7B
$201K 0.17%
2,574
– –
MS icon
77
Morgan Stanley
MS
$338B
$200K 0.17%
2,293
– –
GAB icon
78
Gabelli Equity Trust
GAB
$1.8B
$175K 0.15%
25,252
-8,417
-25% -$58.8K
RCS
79
PIMCO Strategic Income Fund
RCS
$249M
$148K 0.13%
25,097
+627
+3% +$3.86K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-6,222
Closed -$225K
E icon
81
ENI
E
$80.3B
– –
-7,434
Closed -$205K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-137,423
Closed -$5M
H icon
83
Hyatt Hotels
H
$16.3B
– –
-2,229
Closed -$212K
M icon
84
Macy's
M
$6.45B
– –
-7,608
Closed -$200K
MCD icon
85
McDonald's
MCD
$194B
– –
-775
Closed -$208K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-30,979
Closed -$840K
SHW icon
87
Sherwin-Williams
SHW
$88.5B
– –
-804
Closed -$283K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-901
Closed -$204K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,388
Closed -$216K
Z icon
90
Zillow
Z
$7.68B
– –
-3,505
Closed -$224K
1 2 3
4

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Flynn Zito Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flynn Zito Capital Management held 90 positions worth $118M, down 0.26% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flynn Zito Capital Management deployed $4.48M of net new capital in Q1 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $449K trimmed.

  • Flynn Zito Capital Management's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 262,256 shares worth $4.99M.
  • Flynn Zito Capital Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $2.47M increase.
  • Flynn Zito Capital Management's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $449K.
  • Flynn Zito Capital Management fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $5M.
  • Flynn Zito Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q1 2022.
  • Flynn Zito Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Flynn Zito Capital Management's portfolio value fell 0.26% quarter-over-quarter to $118M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2022, filed 5 May 2022.