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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$294K 0.15%
+3,228
New +$292K
ABNB icon
77
Airbnb
ABNB
$110B
$281K 0.14%
1,850
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$280K 0.14%
+515
New +$270K
B
79
DELISTED
Barnes Group Inc.
B
$269K 0.14%
6,489
-15
-0.2% -$566
K
80
DELISTED
Kellanova
K
$262K 0.13%
4,537
-81
-2% -$4.78K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$260K 0.13%
+5,152
New +$260K
F icon
82
Ford
F
$56.3B
$256K 0.13%
20,412
-534
-3% -$6.61K
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$255K 0.13%
+1,306
New +$239K
D icon
84
Dominion Energy
D
$59.2B
$254K 0.13%
5,179
+53
+1% +$2.7K
CROX icon
85
Crocs
CROX
$6.41B
$252K 0.13%
1,729
– –
VZ icon
86
Verizon
VZ
$196B
$252K 0.13%
6,103
+16
+0.3% +$645
MS icon
87
Morgan Stanley
MS
$338B
$246K 0.13%
2,527
+4
+0.2% +$381
J icon
88
Jacobs Solutions
J
$17.3B
$245K 0.13%
2,123
-34
-2% -$3.99K
R icon
89
Ryder
R
$9.99B
$244K 0.12%
1,970
-28
-1% -$3.38K
U icon
90
Unity
U
$19B
$239K 0.12%
14,692
+6,738
+85% +$144K
NFLX icon
91
Netflix
NFLX
$316B
$238K 0.12%
3,530
+10
+0.3% +$625
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$237K 0.12%
+5,000
New +$236K
SNOW icon
93
Snowflake
SNOW
$117B
$236K 0.12%
1,745
-870
-33% -$128K
SHW icon
94
Sherwin-Williams
SHW
$88.3B
$236K 0.12%
789
– –
L icon
95
Loews
L
$23.1B
$233K 0.12%
3,123
-301
-9% -$22.8K
H icon
96
Hyatt Hotels
H
$16.2B
$232K 0.12%
1,529
-12
-0.8% -$1.8K
M icon
97
Macy's
M
$6.49B
$232K 0.12%
12,060
+84
+0.7% +$1.6K
E icon
98
ENI
E
$80.4B
$229K 0.12%
7,451
+126
+2% +$4K
A icon
99
Agilent Technologies
A
$42.1B
$227K 0.12%
1,752
-47
-3% -$6.57K
G icon
100
Genpact
G
$5.72B
$225K 0.12%
6,985
+26
+0.4% +$839
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.