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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
-3.95%
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
VZ icon
76
Verizon
VZ
$196B
– –
-7,163
Closed -$266K
1 2 3
4

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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.