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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
+12.89%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.3M
Cap. Flow
+$32.7M
Cap. Flow %
16.92%
Top 10 Hldgs %
57.83%
Holding
117
New
24
Increased
58
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.34M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
NVDA icon
NVIDIA
NVDA
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.59M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.62M
2
WBA
Walgreens Boots Alliance
WBA
+$314K
3
RESD
WisdomTree International ESG Fund
RESD
+$310K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 3.5%
3 Consumer Discretionary 3.25%
4 Consumer Staples 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.13M 0.58%
29,313
+12,397
+73% +$454K
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.13M 0.58%
2,318
+518
+29% +$231K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.1M 0.57%
15,212
+6,604
+77% +$453K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.08M 0.56%
45,374
+6,003
+15% +$144K
PG icon
30
Procter & Gamble
PG
$336B
$1.07M 0.55%
6,594
+1,799
+38% +$282K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.06M 0.55%
18,913
+8,362
+79% +$439K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.06M 0.55%
13,927
-164
-1% -$12K
CSCO icon
33
Cisco
CSCO
$480B
$1.04M 0.54%
20,871
-1,523
-7% -$76K
V icon
34
Visa
V
$680B
$927K 0.48%
3,321
+1,632
+97% +$451K
HD icon
35
Home Depot
HD
$355B
$879K 0.45%
2,292
+81
+4% +$29.6K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$870K 0.45%
19,963
-1,965
-9% -$86.1K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$801K 0.41%
9,243
– –
KO icon
38
Coca-Cola
KO
$371B
$795K 0.41%
12,999
+11
+0.1% +$661
TRV icon
39
Travelers Companies
TRV
$78.3B
$718K 0.37%
3,121
+191
+7% +$40.8K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$717K 0.37%
1,289
-14
-1% -$7.25K
DOW icon
41
Dow Inc
DOW
$22.5B
$708K 0.37%
12,229
-810
-6% -$44.8K
DIS icon
42
Walt Disney
DIS
$180B
$708K 0.37%
5,787
-242
-4% -$25.3K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.9B
$707K 0.37%
40,841
– –
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.6B
$644K 0.33%
77,704
– –
MRK icon
45
Merck
MRK
$321B
$639K 0.33%
4,841
-95
-2% -$11.7K
XOM icon
46
ExxonMobil
XOM
$662B
$636K 0.33%
5,470
+15
+0.3% +$1.57K
COST icon
47
Costco
COST
$418B
$626K 0.32%
+854
New +$610K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$603K 0.31%
3,814
+376
+11% +$59.8K
ORCL icon
49
Oracle
ORCL
$421B
$544K 0.28%
4,334
+998
+30% +$114K
TSLA icon
50
Tesla
TSLA
$1.32T
$542K 0.28%
3,083
+415
+16% +$81.1K
1
2
3 4 5

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Flynn Zito Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Flynn Zito Capital Management held 117 positions worth $194M, up 31% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flynn Zito Capital Management deployed $32.7M of net new capital in Q1 2024, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 8,972 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.62M trimmed.

  • Flynn Zito Capital Management's largest Q1 2024 buy was Salesforce: 8,972 shares worth $2.7M.
  • Flynn Zito Capital Management added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $6.34M increase.
  • Flynn Zito Capital Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.62M.
  • Flynn Zito Capital Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $314K.
  • Flynn Zito Capital Management's ten largest holdings make up 58% of its $194M portfolio in Q1 2024.
  • Flynn Zito Capital Management opened 24 new positions and closed 4 in Q1 2024.
  • Flynn Zito Capital Management's portfolio value rose 31% quarter-over-quarter to $194M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.