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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
INTC icon
101
Intel
INTC
$493B
$217K 0.11%
4,922
-1,062
-18% -$47.3K
NFLX icon
102
Netflix
NFLX
$311B
$214K 0.11%
+3,520
New +$198K
U icon
103
Unity
U
$19.3B
$212K 0.11%
7,954
+1,099
+16% +$34.5K
GOF icon
104
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$212K 0.11%
+14,771
New +$205K
O icon
105
Realty Income
O
$58.6B
$210K 0.11%
3,875
+90
+2% +$4.87K
CVX icon
106
Chevron
CVX
$386B
$208K 0.11%
+1,318
New +$199K
GTO icon
107
Invesco Total Return Bond ETF
GTO
$2.47B
$205K 0.11%
+4,377
New +$204K
WTFC icon
108
Wintrust Financial
WTFC
$10.9B
$204K 0.11%
+1,951
New +$188K
BA icon
109
Boeing
BA
$184B
$201K 0.1%
1,044
+45
+5% +$9.25K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$193K 0.1%
13,881
– –
RCS
111
PIMCO Strategic Income Fund
RCS
$249M
$169K 0.09%
27,763
-1,359
-5% -$8.27K
GAB icon
112
Gabelli Equity Trust
GAB
$1.8B
$151K 0.08%
27,443
+12,750
+87% +$67.5K
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$125K 0.06%
+23,550
New +$120K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,550
Closed -$225K
LOW icon
115
Lowe's Companies
LOW
$124B
– –
-1,218
Closed -$271K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,029
Closed -$314K
RESD
117
DELISTED
WisdomTree International ESG Fund
RESD
– –
-10,557
Closed -$310K
1 2 3 4
5

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ACA
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RAM
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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.