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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$619K 0.3%
1,087
-9
-0.8% -$4.96K
WMT icon
52
Walmart Inc
WMT
$898B
$588K 0.28%
7,281
+457
+7% +$33.6K
T icon
53
AT&T
T
$167B
$567K 0.27%
25,754
+609
+2% +$12.1K
DIS icon
54
Walt Disney
DIS
$179B
$560K 0.27%
5,817
+5
+0.1% +$460
MRK icon
55
Merck
MRK
$322B
$530K 0.26%
4,666
+11
+0.2% +$1.31K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$524K 0.25%
1,074
– –
TRV icon
57
Travelers Companies
TRV
$78.7B
$505K 0.24%
2,159
-964
-31% -$213K
RAFE icon
58
PIMCO RAFI ESG US ETF
RAFE
$169M
$475K 0.23%
12,767
+1,469
+13% +$52.5K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$475K 0.23%
6,780
+34
+0.5% +$2.3K
PID icon
60
Invesco International Dividend Achievers ETF
PID
$914M
$464K 0.22%
23,444
+248
+1% +$4.73K
NUDM icon
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$438K 0.21%
13,008
+927
+8% +$30K
CVX icon
62
Chevron
CVX
$385B
$427K 0.21%
2,898
+1,569
+118% +$234K
JPM icon
63
JPMorgan Chase
JPM
$963B
$408K 0.2%
1,936
+86
+5% +$18.1K
ET icon
64
Energy Transfer Partners
ET
$71.7B
$403K 0.2%
25,118
+314
+1% +$5.05K
MCD icon
65
McDonald's
MCD
$193B
$394K 0.19%
1,295
+11
+0.9% +$3.03K
MUSI icon
66
American Century Multisector Income ETF
MUSI
$248M
$391K 0.19%
8,748
+1,649
+23% +$72.6K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$391K 0.19%
10,407
-116
-1% -$4.19K
NUAG icon
68
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$389K 0.19%
18,037
+3,545
+24% +$75.2K
IBM icon
69
IBM
IBM
$225B
$389K 0.19%
1,758
-40
-2% -$7.84K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$387K 0.19%
15,414
+2,907
+23% +$72.4K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$383K 0.19%
4,044
+816
+25% +$76.2K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.19%
7,537
+2,385
+46% +$121K
U icon
73
Unity
U
$19.1B
$332K 0.16%
14,692
– –
W icon
74
Wayfair
W
$14.2B
$317K 0.15%
5,641
+1,671
+42% +$80.5K
C icon
75
Citigroup
C
$228B
$312K 0.15%
4,981
+164
+3% +$10.1K
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.