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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
-12.9%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
(+54%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
46
Increased
8
Reduced
13
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.6M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.52M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $312K | 0.17% |
2,168
-1,324
| -38% | -$199K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $277K | 0.15% |
+8,815
| New | +$305K |
|
53
Costco
COST
$423B
| $273K | 0.15% |
+569
| New | +$289K |
|
54
Visa
V
$675B
| $273K | 0.15% |
1,389
+34
| +3% | +$7.03K |
|
55
Invesco QQQ Trust
QQQ
$479B
| $261K | 0.14% |
931
-377
| -29% | -$117K |
|
56
Home Depot
HD
$350B
| $260K | 0.14% |
949
-224
| -19% | -$66.1K |
|
57
AT&T
T
$165B
| $259K | 0.14% |
12,345
-13,192
| -52% | -$263K |
|
58
Iridium Communications
IRDM
$5.23B
| $255K | 0.14% |
+6,778
| New | +$253K |
|
59
Walt Disney
DIS
$178B
| $243K | 0.13% |
2,570
-3,435
| -57% | -$381K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $243K | 0.13% |
+3,375
| New | +$263K |
|
61
ExxonMobil
XOM
$657B
| $237K | 0.13% |
2,769
-4,809
| -63% | -$434K |
|
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $236K | 0.13% |
+2,821
| New | +$259K |
|
63
iShares US Aerospace & Defense ETF
ITA
$15B
| $234K | 0.13% |
+2,356
| New | +$242K |
|
64
Meta Platforms (Facebook)
META
$1.52T
| $222K | 0.12% |
1,377
-1,225
| -47% | -$236K |
|
65
Verizon
VZ
$195B
| $212K | 0.12% |
4,178
-2,269
| -35% | -$115K |
|
66
JPMorgan Chase
JPM
$956B
| $203K | 0.11% |
1,803
+283
| +19% | +$35.1K |
|
|
HUT
67
Hut 8
HUT
$10.6B
| $15K | 0.01% |
+2,224
| New | +$33.2K |
|
68
Arrow Electronics
ARW
$10.3B
| – | – |
-1,900
| Closed | -$225K |
|
69
GraniteShares Gold Shares
BAR
$1.48B
| – | – |
-87,228
| Closed | -$1.68M |
|
70
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,331
| Closed | -$243K |
|
71
Citigroup
C
$227B
| – | – |
-4,150
| Closed | -$222K |
|
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| – | – |
-3,775
| Closed | -$280K |
|
73
iShares CMBS ETF
CMBS
$474M
| – | – |
-5,616
| Closed | -$280K |
|
74
Comcast
CMCSA
$89.4B
| – | – |
-4,517
| Closed | -$211K |
|
75
Cisco
CSCO
$483B
| – | – |
-22,409
| Closed | -$1.25M |
|
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Flynn Zito Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Flynn Zito Capital Management held 125 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Flynn Zito Capital Management deployed $78.7M of net new capital in Q2 2022, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.
- Flynn Zito Capital Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.
- Flynn Zito Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.57M increase.
- Flynn Zito Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.77M.
- Flynn Zito Capital Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $12.8M.
- Flynn Zito Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
- Flynn Zito Capital Management opened 46 new positions and closed 58 in Q2 2022.
- Flynn Zito Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.
Based on Flynn Zito Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.