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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
MRK icon
51
Merck
MRK
$323B
$576K 0.29%
4,655
-186
-4% -$24K
MMM icon
52
3M
MMM
$93.9B
$572K 0.29%
5,594
-244
-4% -$23.8K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$554K 0.28%
3,793
-21
-0.6% -$3.12K
OKE icon
54
Oneok
OKE
$56.9B
$552K 0.28%
6,767
+39
+0.6% +$3.12K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$515K 0.26%
1,074
-75
-7% -$33.7K
T icon
56
AT&T
T
$165B
$481K 0.25%
25,145
-1,746
-6% -$30.4K
WMT icon
57
Walmart Inc
WMT
$897B
$462K 0.24%
6,824
+280
+4% +$17.6K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$448K 0.23%
6,746
-281
-4% -$18K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$915M
$416K 0.21%
23,196
-831
-3% -$15.1K
ET icon
60
Energy Transfer Partners
ET
$70.9B
$402K 0.21%
24,804
+312
+1% +$4.9K
RAFE icon
61
PIMCO RAFI ESG US ETF
RAFE
$169M
$398K 0.2%
11,298
-1,743
-13% -$60K
PFE icon
62
Pfizer
PFE
$154B
$379K 0.19%
13,541
-4,293
-24% -$118K
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$376K 0.19%
12,081
-955
-7% -$29.5K
JPM icon
64
JPMorgan Chase
JPM
$956B
$374K 0.19%
1,850
+26
+1% +$5.08K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$369K 0.19%
10,523
-3,767
-26% -$134K
HUBS icon
66
HubSpot
HUBS
$10.8B
$349K 0.18%
591
-256
-30% -$157K
MCD icon
67
McDonald's
MCD
$194B
$327K 0.17%
1,284
+15
+1% +$3.98K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.61B
$321K 0.16%
6,671
+89
+1% +$4.69K
IBM icon
69
IBM
IBM
$223B
$311K 0.16%
1,798
+10
+0.6% +$1.74K
LLY icon
70
Eli Lilly
LLY
$1.1T
$306K 0.16%
338
– –
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$306K 0.16%
12,507
+864
+7% +$21.1K
C icon
72
Citigroup
C
$227B
$306K 0.16%
4,817
-728
-13% -$44.9K
MUSI icon
73
American Century Multisector Income ETF
MUSI
$248M
$306K 0.16%
7,099
+408
+6% +$17.5K
S icon
74
SentinelOne
S
$7.62B
$300K 0.15%
14,265
-1,001
-7% -$20.5K
NUAG icon
75
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$300K 0.15%
+14,492
New +$298K
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.