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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$305K 0.15%
344
+6
+2% +$5.39K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.53B
$304K 0.15%
6,026
-645
-10% -$31.4K
S icon
78
SentinelOne
S
$7.7B
$296K 0.14%
12,364
-1,901
-13% -$42.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$292K 0.14%
510
-5
-1% -$2.77K
NFLX icon
80
Netflix
NFLX
$311B
$291K 0.14%
4,100
+570
+16% +$38.1K
R icon
81
Ryder
R
$9.92B
$284K 0.14%
1,950
-20
-1% -$2.71K
D icon
82
Dominion Energy
D
$59.9B
$277K 0.13%
4,796
-383
-7% -$20.9K
G icon
83
Genpact
G
$5.71B
$275K 0.13%
7,006
+21
+0.3% +$759
VZ icon
84
Verizon
VZ
$196B
$274K 0.13%
6,108
+5
+0.1% +$209
PM icon
85
Philip Morris
PM
$290B
$270K 0.13%
2,223
+50
+2% +$5.81K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$269K 0.13%
5,528
+528
+11% +$25.4K
A icon
87
Agilent Technologies
A
$42.2B
$268K 0.13%
1,802
+50
+3% +$6.85K
MS icon
88
Morgan Stanley
MS
$338B
$263K 0.13%
2,527
– –
K
89
DELISTED
Kellanova
K
$263K 0.13%
3,261
-1,276
-28% -$90.8K
M icon
90
Macy's
M
$6.45B
$260K 0.13%
16,601
+4,541
+38% +$73.8K
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$258K 0.12%
1,306
– –
F icon
92
Ford
F
$55.7B
$254K 0.12%
24,063
+3,651
+18% +$41.8K
B
93
DELISTED
Barnes Group Inc.
B
$253K 0.12%
6,272
-217
-3% -$8.55K
O icon
94
Realty Income
O
$58.6B
$251K 0.12%
3,960
+41
+1% +$2.44K
CROX icon
95
Crocs
CROX
$6.31B
$250K 0.12%
1,729
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$249K 0.12%
403
+7
+2% +$4.14K
L icon
97
Loews
L
$23.1B
$247K 0.12%
3,124
+1
+0% +$78
ES icon
98
Eversource Energy
ES
$26.8B
$246K 0.12%
+3,611
New +$233K
Z icon
99
Zillow
Z
$7.68B
$245K 0.12%
3,844
-966
-20% -$51.9K
MSI icon
100
Motorola Solutions
MSI
$77.3B
$242K 0.12%
539
– –
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.