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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
-4.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
(-44%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
11
Reduced
8
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.4M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.54M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.28M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-328,432
| Closed | -$16.2M |
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,741
| Closed | -$951K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-5,874
| Closed | -$1.11M |
|
|
104
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-83,325
| Closed | -$11M |
|
105
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-11,004
| Closed | -$409K |
|
106
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-19,462
| Closed | -$1M |
|
107
Verizon
VZ
$196B
| – | – |
-4,178
| Closed | -$212K |
|
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-40,166
| Closed | -$2.2M |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-8,815
| Closed | -$277K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-16,032
| Closed | -$1.02M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-8,767
| Closed | -$1.12M |
|
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Flynn Zito Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Flynn Zito Capital Management held 111 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Flynn Zito Capital Management withdrew a net $70.8M in Q3 2022, closing 48 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flynn Zito Capital Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $13M.
- Flynn Zito Capital Management's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 466,915 shares worth $13M.
- Flynn Zito Capital Management added most to Apple in Q3 2022, an estimated $5.99M increase.
- Flynn Zito Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
- Flynn Zito Capital Management fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $41.7M.
- Flynn Zito Capital Management's ten largest holdings make up 74% of its $101M portfolio in Q3 2022.
- Flynn Zito Capital Management opened 44 new positions and closed 48 in Q3 2022.
- Flynn Zito Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.
Based on Flynn Zito Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.