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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
CEG icon
101
Constellation Energy
CEG
$98.6B
$242K 0.12%
+931
New +$185K
MA icon
102
Mastercard
MA
$492B
$237K 0.11%
481
– –
H icon
103
Hyatt Hotels
H
$16.3B
$233K 0.11%
1,530
+1
+0.1% +$148
GOF icon
104
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$233K 0.11%
14,771
– –
WTFC icon
105
Wintrust Financial
WTFC
$10.9B
$232K 0.11%
+2,135
New +$223K
NEE icon
106
NextEra Energy
NEE
$179B
$232K 0.11%
+2,740
New +$214K
J icon
107
Jacobs Solutions
J
$17.3B
$230K 0.11%
1,776
-347
-16% -$41.8K
E icon
108
ENI
E
$80.3B
$229K 0.11%
7,553
+102
+1% +$3.2K
TT icon
109
Trane Technologies
TT
$106B
$226K 0.11%
+582
New +$202K
SHW icon
110
Sherwin-Williams
SHW
$88.5B
$225K 0.11%
589
-200
-25% -$69.8K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$225K 0.11%
+2,719
New +$218K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$224K 0.11%
5,237
+38
+0.7% +$1.57K
X
113
DELISTED
US Steel
X
$223K 0.11%
6,325
+461
+8% +$17.6K
TSCO icon
114
Tractor Supply
TSCO
$18.4B
$215K 0.1%
+3,695
New +$199K
PFE icon
115
Pfizer
PFE
$152B
$207K 0.1%
7,158
-6,383
-47% -$186K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$186K 0.09%
13,881
– –
RCS
117
PIMCO Strategic Income Fund
RCS
$249M
$178K 0.09%
23,183
-5,344
-19% -$36.9K
TU icon
118
Telus
TU
$15.2B
$169K 0.08%
+10,086
New +$163K
GAB icon
119
Gabelli Equity Trust
GAB
$1.8B
$142K 0.07%
25,855
-3,000
-10% -$16.2K
IGD
120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$133K 0.06%
23,550
– –
GT icon
121
Goodyear
GT
$1.75B
$105K 0.05%
+11,842
New +$112K
USAS
122
Americas Gold and Silver
USAS
$1.73B
$3.06K ﹤0.01%
4,000
– –
ABNB icon
123
Airbnb
ABNB
$111B
– –
-1,850
Closed -$281K
HUBS icon
124
HubSpot
HUBS
$11B
– –
-591
Closed -$349K
SNOW icon
125
Snowflake
SNOW
$116B
– –
-1,745
Closed -$236K
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.