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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
+4.07%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2M
Cap. Flow
-$3.31M
Cap. Flow %
-1.69%
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.44M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.38M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.52M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.6%
2,343
+25
+1% +$12.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.59%
2,839
+24
+0.9% +$9.81K
PG icon
28
Procter & Gamble
PG
$340B
$1.14M 0.58%
6,922
+328
+5% +$53.6K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.07M 0.55%
19,485
+572
+3% +$31.3K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.02M 0.52%
26,971
-2,342
-8% -$88.9K
CSCO icon
31
Cisco
CSCO
$483B
$998K 0.51%
21,016
+145
+0.7% +$6.88K
KO icon
32
Coca-Cola
KO
$374B
$950K 0.49%
14,920
+1,921
+15% +$119K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$941K 0.48%
12,059
-1,868
-13% -$141K
V icon
34
Visa
V
$675B
$881K 0.45%
3,356
+35
+1% +$9.59K
COST icon
35
Costco
COST
$423B
$814K 0.42%
958
+104
+12% +$81.2K
HD icon
36
Home Depot
HD
$350B
$783K 0.4%
2,275
-17
-0.7% -$5.8K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$13.7B
$772K 0.39%
77,704
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$768K 0.39%
8,191
-1,052
-11% -$92.5K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.9B
$738K 0.38%
40,841
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$733K 0.37%
3,994
+572
+17% +$97.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$680K 0.35%
3,736
+356
+11% +$60K
USA icon
42
Liberty All-Star Equity Fund
USA
$1.86B
$641K 0.33%
94,318
+34,309
+57% +$233K
TSLA icon
43
Tesla
TSLA
$1.31T
$640K 0.33%
3,235
+152
+5% +$26.6K
DOW icon
44
Dow Inc
DOW
$22.1B
$636K 0.33%
11,988
-241
-2% -$13.8K
TRV icon
45
Travelers Companies
TRV
$78.3B
$635K 0.32%
3,123
+2
+0.1% +$430
XOM icon
46
ExxonMobil
XOM
$662B
$621K 0.32%
5,394
-76
-1% -$8.85K
ORCL icon
47
Oracle
ORCL
$435B
$614K 0.31%
4,348
+14
+0.3% +$1.74K
AVGO icon
48
Broadcom
AVGO
$2.01T
$590K 0.3%
3,670
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$587K 0.3%
1,096
-193
-15% -$104K
DIS icon
50
Walt Disney
DIS
$178B
$577K 0.3%
5,812
+25
+0.4% +$2.69K
1
2
3 4 5

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Flynn Zito Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flynn Zito Capital Management held 124 positions worth $196M, up 1% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flynn Zito Capital Management's Q2 2024 filing shows 11 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 113,595 shares worth $6.43M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Flynn Zito Capital Management's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 113,595 shares worth $6.43M.
  • Flynn Zito Capital Management added most to Principal Spectrum Preferred Securities Active ETF in Q2 2024, an estimated $3.38M increase.
  • Flynn Zito Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $6.52M.
  • Flynn Zito Capital Management fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $5.28M.
  • Flynn Zito Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q2 2024.
  • Flynn Zito Capital Management opened 11 new positions and closed 8 in Q2 2024.
  • Flynn Zito Capital Management's portfolio value rose 1% quarter-over-quarter to $196M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.