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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
MUSI icon
76
American Century Multisector Income ETF
MUSI
$248M
$290K 0.15%
6,691
+1,197
+22% +$51.9K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$286K 0.15%
11,643
+2,247
+24% +$55.3K
W icon
78
Wayfair
W
$14.2B
$280K 0.14%
4,131
+88
+2% +$4.97K
F icon
79
Ford
F
$55.7B
$278K 0.14%
20,946
+413
+2% +$5.01K
J icon
80
Jacobs Solutions
J
$17.1B
$274K 0.14%
2,157
+26
+1% +$3.05K
SHW icon
81
Sherwin-Williams
SHW
$88B
$274K 0.14%
789
– –
L icon
82
Loews
L
$23B
$268K 0.14%
3,424
+279
+9% +$20.6K
CVS icon
83
CVS Health
CVS
$120B
$266K 0.14%
3,333
+5
+0.2% +$382
K
84
DELISTED
Kellanova
K
$265K 0.14%
4,618
+606
+15% +$33.4K
LLY icon
85
Eli Lilly
LLY
$1.07T
$263K 0.14%
+338
New +$241K
A icon
86
Agilent Technologies
A
$41.8B
$262K 0.14%
1,799
+15
+0.8% +$2.06K
VZ icon
87
Verizon
VZ
$194B
$255K 0.13%
6,087
+731
+14% +$29.5K
D icon
88
Dominion Energy
D
$60B
$252K 0.13%
5,126
+686
+15% +$32K
CROX icon
89
Crocs
CROX
$6.3B
$249K 0.13%
+1,729
New +$197K
H icon
90
Hyatt Hotels
H
$16.3B
$246K 0.13%
1,541
-355
-19% -$50K
B
91
DELISTED
Barnes Group Inc.
B
$242K 0.12%
6,504
-1,253
-16% -$43.1K
R icon
92
Ryder
R
$9.97B
$240K 0.12%
1,998
+9
+0.5% +$1.02K
M icon
93
Macy's
M
$6.4B
$239K 0.12%
11,976
-2,428
-17% -$46.9K
MS icon
94
Morgan Stanley
MS
$343B
$238K 0.12%
2,523
– –
X
95
DELISTED
US Steel
X
$235K 0.12%
5,767
+82
+1% +$3.75K
E icon
96
ENI
E
$79.9B
$232K 0.12%
7,325
+1,123
+18% +$35.6K
MA icon
97
Mastercard
MA
$490B
$231K 0.12%
+481
New +$220K
TMO icon
98
Thermo Fisher Scientific
TMO
$221B
$230K 0.12%
396
-121
-23% -$67.9K
G icon
99
Genpact
G
$5.65B
$229K 0.12%
6,959
+1,016
+17% +$35.3K
Z icon
100
Zillow
Z
$7.66B
$219K 0.11%
4,485
-224
-5% -$12.2K
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.