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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
SHW icon
76
Sherwin-Williams
SHW
$88.5B
$246K 0.17%
789
– –
MUSI icon
77
American Century Multisector Income ETF
MUSI
$248M
$240K 0.16%
+5,494
New +$231K
MS icon
78
Morgan Stanley
MS
$338B
$235K 0.16%
2,523
+1
+0% +$80
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$232K 0.16%
+9,396
New +$226K
J icon
80
Jacobs Solutions
J
$17.3B
$229K 0.15%
+2,131
New +$232K
R icon
81
Ryder
R
$9.92B
$229K 0.15%
+1,989
New +$209K
MMM icon
82
3M
MMM
$94.4B
$227K 0.15%
+2,483
New +$199K
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$225K 0.15%
1,550
+11
+0.7% +$1.52K
K
84
DELISTED
Kellanova
K
$224K 0.15%
+4,012
New +$210K
L icon
85
Loews
L
$23.1B
$219K 0.15%
+3,145
New +$209K
O icon
86
Realty Income
O
$58.6B
$217K 0.15%
+3,785
New +$199K
E icon
87
ENI
E
$80.3B
$211K 0.14%
+6,202
New +$202K
D icon
88
Dominion Energy
D
$59.9B
$209K 0.14%
+4,440
New +$198K
G icon
89
Genpact
G
$5.71B
$206K 0.14%
+5,943
New +$205K
VZ icon
90
Verizon
VZ
$196B
$202K 0.14%
+5,356
New +$190K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$185K 0.12%
13,881
+544
+4% +$7.8K
RCS
92
PIMCO Strategic Income Fund
RCS
$249M
$177K 0.12%
29,122
+870
+3% +$4.72K
GAB icon
93
Gabelli Equity Trust
GAB
$1.8B
$74.6K 0.05%
14,693
– –
BAR icon
94
GraniteShares Gold Shares
BAR
$1.47B
– –
-12,052
Closed -$220K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-35,541
Closed -$193K
HAS icon
96
Hasbro
HAS
$13.7B
– –
-3,316
Closed -$219K
NUDM icon
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-9,917
Closed -$271K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,772
Closed -$251K
1 2 3
4

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V
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ACA
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RAM
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MB
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CCM
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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.