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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
Z icon
101
Zillow
Z
$7.59B
$223K 0.11%
4,810
+325
+7% +$14.3K
X
102
DELISTED
US Steel
X
$222K 0.11%
5,864
+97
+2% +$3.7K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$220K 0.11%
14,771
– –
PM icon
104
Philip Morris
PM
$290B
$220K 0.11%
+2,173
New +$212K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$219K 0.11%
396
– –
MA icon
106
Mastercard
MA
$493B
$212K 0.11%
481
– –
W icon
107
Wayfair
W
$14.1B
$209K 0.11%
3,970
-161
-4% -$9.56K
MSI icon
108
Motorola Solutions
MSI
$76.5B
$208K 0.11%
+539
New +$194K
CVX icon
109
Chevron
CVX
$382B
$208K 0.11%
1,329
+11
+0.8% +$1.75K
O icon
110
Realty Income
O
$58.6B
$207K 0.11%
3,919
+44
+1% +$2.35K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$205K 0.1%
+5,199
New +$206K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$195K 0.1%
13,881
– –
RCS
113
PIMCO Strategic Income Fund
RCS
$249M
$177K 0.09%
28,527
+764
+3% +$4.57K
GAB icon
114
Gabelli Equity Trust
GAB
$1.79B
$150K 0.08%
28,855
+1,412
+5% +$7.61K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$121K 0.06%
23,550
– –
USAS
116
Americas Gold and Silver
USAS
$1.73B
$2.39K ﹤0.01%
+4,000
New +$2.82K
BA icon
117
Boeing
BA
$184B
– –
-1,044
Closed -$201K
CVS icon
118
CVS Health
CVS
$122B
– –
-3,333
Closed -$266K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-19,963
Closed -$870K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-193,723
Closed -$3.36M
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-119,882
Closed -$5.28M
GTO icon
122
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-4,377
Closed -$205K
INTC icon
123
Intel
INTC
$492B
– –
-4,922
Closed -$217K
WTFC icon
124
Wintrust Financial
WTFC
$10.7B
– –
-1,951
Closed -$204K
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.