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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22.5M 10.91%
554,777
+4,515
+0.8% +$177K
AAPL icon
2
Apple
AAPL
$4.54T
$19.1M 9.24%
81,928
+1,666
+2% +$372K
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$16.6M 8.05%
601,329
+5,903
+1% +$159K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$12.2M 5.9%
218,662
+3,192
+1% +$170K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.5M 5.59%
139,150
+241
+0.2% +$19.3K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.65M 4.67%
99,560
-275
-0.3% -$25.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.3M 4.5%
21,611
-23
-0.1% -$9.83K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$8.4M 4.07%
124,408
+1,305
+1% +$84.9K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$8.02M 3.88%
66,054
-1,218
-2% -$144K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.95M 3.36%
113,933
+338
+0.3% +$19.8K
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.68M 2.75%
302,020
+8,901
+3% +$164K
PZT icon
12
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.42M 2.14%
189,498
-2,959
-2% -$68.8K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.15M 2.01%
68,900
-907
-1% -$51.9K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.88M 1.88%
85,308
+670
+0.8% +$29.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.07M 1.48%
16,456
-371
-2% -$67.7K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$2.72M 1.32%
16,566
+420
+3% +$63.8K
MU icon
17
Micron Technology
MU
$930B
$2.34M 1.13%
22,533
-680
-3% -$71.1K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.15M 1.04%
39,195
+2,123
+6% +$114K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$2.01M 0.97%
8,634
– –
COKE icon
20
Coca-Cola Consolidated
COKE
$12.5B
$1.89M 0.91%
14,330
-850
-6% -$104K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.66%
2,391
+48
+2% +$24.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.34M 0.65%
26,764
+87
+0.3% +$4.38K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.3M 0.63%
53,936
+1,864
+4% +$44.7K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.29M 0.62%
16,380
+81
+0.5% +$6.11K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.59%
2,639
-200
-7% -$88.4K
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.