We are live on ! Find out more
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
OKE icon
51
Oneok
OKE
$57.7B
$539K 0.28%
6,728
+43
+0.6% +$3.14K
HUBS icon
52
HubSpot
HUBS
$11B
$531K 0.27%
+847
New +$509K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$521K 0.27%
3,422
+1,105
+48% +$159K
MMM icon
54
3M
MMM
$94.4B
$518K 0.27%
5,838
+3,355
+135% +$278K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$512K 0.26%
14,290
-588
-4% -$20.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$510K 0.26%
3,380
-86
-2% -$12.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$510K 0.26%
1,149
-45
-4% -$19.3K
PFE icon
58
Pfizer
PFE
$152B
$495K 0.26%
17,834
-1,637
-8% -$45.4K
AVGO icon
59
Broadcom
AVGO
$1.98T
$487K 0.25%
+3,670
New +$455K
T icon
60
AT&T
T
$168B
$473K 0.24%
26,891
-1,623
-6% -$27.7K
RAFE icon
61
PIMCO RAFI ESG US ETF
RAFE
$169M
$464K 0.24%
13,041
+178
+1% +$6K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$451K 0.23%
7,027
-1,629
-19% -$99.4K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$913M
$445K 0.23%
24,027
+2,159
+10% +$39.4K
USA icon
64
Liberty All-Star Equity Fund
USA
$1.87B
$429K 0.22%
+60,009
New +$401K
SNOW icon
65
Snowflake
SNOW
$116B
$423K 0.22%
+2,615
New +$507K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$405K 0.21%
+13,036
New +$388K
WMT icon
67
Walmart Inc
WMT
$901B
$394K 0.2%
6,544
+1,636
+33% +$93.6K
ET icon
68
Energy Transfer Partners
ET
$71.6B
$385K 0.2%
+24,492
New +$357K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.53B
$376K 0.19%
+6,582
New +$290K
JPM icon
70
JPMorgan Chase
JPM
$962B
$365K 0.19%
1,824
+13
+0.7% +$2.35K
MCD icon
71
McDonald's
MCD
$194B
$358K 0.18%
1,269
+140
+12% +$40.7K
S icon
72
SentinelOne
S
$7.7B
$356K 0.18%
15,266
+3,811
+33% +$99.6K
C icon
73
Citigroup
C
$228B
$351K 0.18%
5,545
-107
-2% -$5.95K
IBM icon
74
IBM
IBM
$225B
$342K 0.18%
1,788
+8
+0.4% +$1.46K
ABNB icon
75
Airbnb
ABNB
$111B
$305K 0.16%
+1,850
New +$280K
1 2
3
4 5

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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.