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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
+5.59%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11M
Cap. Flow
+$1.64M
Cap. Flow %
0.79%
Top 10 Hldgs %
60.16%
Holding
125
New
9
Increased
64
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$372K
2
CVX icon
Chevron
CVX
+$234K
3
ES icon
Eversource Energy
ES
+$233K
4
USA icon
Liberty All-Star Equity Fund
USA
+$228K
5
WTFC icon
Wintrust Financial
WTFC
+$223K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$468K
2
HUBS icon
HubSpot
HUBS
+$349K
3
ABNB icon
Airbnb
ABNB
+$281K
4
SNOW icon
Snowflake
SNOW
+$236K
5
TRV icon
Travelers Companies
TRV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 3.29%
3 Financials 3.08%
4 Consumer Staples 2.98%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.2M 0.58%
6,920
-2
-0% -$340
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.14M 0.55%
27,220
+249
+0.9% +$10K
CSCO icon
28
Cisco
CSCO
$475B
$1.13M 0.55%
21,264
+248
+1% +$12.1K
KO icon
29
Coca-Cola
KO
$373B
$1.05M 0.51%
14,666
-254
-2% -$17.4K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.05M 0.51%
17,751
-1,734
-9% -$98.6K
SMCI icon
31
Super Micro Computer
SMCI
$20.5B
$1.03M 0.5%
24,620
-1,080
-4% -$65.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$996K 0.48%
11,975
-84
-0.7% -$6.73K
CRM icon
33
Salesforce
CRM
$162B
$952K 0.46%
3,478
-1,826
-34% -$468K
V icon
34
Visa
V
$679B
$937K 0.45%
3,409
+53
+2% +$14.3K
USA icon
35
Liberty All-Star Equity Fund
USA
$1.87B
$906K 0.44%
127,626
+33,308
+35% +$228K
HD icon
36
Home Depot
HD
$356B
$897K 0.43%
2,212
-63
-3% -$23K
COST icon
37
Costco
COST
$417B
$887K 0.43%
1,000
+42
+4% +$36.5K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.8B
$832K 0.4%
40,841
– –
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$13.6B
$812K 0.39%
77,704
– –
TSLA icon
40
Tesla
TSLA
$1.32T
$801K 0.39%
3,062
-173
-5% -$39.5K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$791K 0.38%
8,191
– –
MMM icon
42
3M
MMM
$94.5B
$767K 0.37%
5,612
+18
+0.3% +$2.2K
ORCL icon
43
Oracle
ORCL
$417B
$742K 0.36%
4,356
+8
+0.2% +$1.16K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$668K 0.32%
3,995
+1
+0% +$169
DOW icon
45
Dow Inc
DOW
$22.7B
$657K 0.32%
12,024
+36
+0.3% +$1.9K
XOM icon
46
ExxonMobil
XOM
$660B
$640K 0.31%
5,463
+69
+1% +$7.97K
AVGO icon
47
Broadcom
AVGO
$2T
$638K 0.31%
3,701
+31
+0.8% +$4.97K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$637K 0.31%
3,929
+136
+4% +$21.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.28T
$631K 0.31%
3,802
+66
+2% +$11.1K
OKE icon
50
Oneok
OKE
$57.6B
$620K 0.3%
6,803
+36
+0.5% +$3.13K
1
2
3 4 5

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Flynn Zito Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Flynn Zito Capital Management held 125 positions worth $207M, up 5.6% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flynn Zito Capital Management's Q3 2024 filing shows 9 new, 64 increased, 34 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 3,611 shares worth $246K. The largest sale was Salesforce, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Flynn Zito Capital Management's largest Q3 2024 buy was Eversource Energy: 3,611 shares worth $246K.
  • Flynn Zito Capital Management added most to Apple in Q3 2024, an estimated $372K increase.
  • Flynn Zito Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $468K.
  • Flynn Zito Capital Management fully exited HubSpot in Q3 2024, selling an estimated $349K.
  • Flynn Zito Capital Management's ten largest holdings make up 60% of its $207M portfolio in Q3 2024.
  • Flynn Zito Capital Management opened 9 new positions and closed 3 in Q3 2024.
  • Flynn Zito Capital Management's portfolio value rose 5.6% quarter-over-quarter to $207M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.