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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
+1.75%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.41M
Cap. Flow
+$6.83M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$926K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$816K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$804K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$593K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$549K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$380K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$285K
5
CROX icon
Crocs
CROX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 3.51%
3 Consumer Discretionary 3.51%
4 Consumer Staples 2.67%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.59%
+12,532
New +$1.23M
CSCO icon
27
Cisco
CSCO
$483B
$1.25M 0.58%
21,118
-146
-0.7% -$8.34K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.24M 0.58%
3,078
+16
+0.5% +$5.15K
HD icon
29
Home Depot
HD
$350B
$1.23M 0.57%
3,161
+949
+43% +$388K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.55%
2,620
-19
-0.7% -$8.77K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.86B
$1.16M 0.54%
167,593
+39,967
+31% +$287K
CRM icon
32
Salesforce
CRM
$162B
$1.16M 0.54%
3,456
-22
-0.6% -$7.02K
PG icon
33
Procter & Gamble
PG
$340B
$1.13M 0.53%
6,741
-179
-3% -$30.5K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.11M 0.52%
27,551
+331
+1% +$13.9K
V icon
35
Visa
V
$675B
$1.08M 0.5%
3,410
+1
+0% +$301
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.06M 0.49%
17,839
+88
+0.5% +$5.37K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$962K 0.45%
11,881
-94
-0.8% -$7.86K
COST icon
38
Costco
COST
$423B
$917K 0.43%
1,000
– –
KO icon
39
Coca-Cola
KO
$374B
$887K 0.41%
14,252
-414
-3% -$27K
AVGO icon
40
Broadcom
AVGO
$2.01T
$858K 0.4%
3,701
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$839K 0.39%
8,121
-70
-0.9% -$7.09K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
$823K 0.38%
40,841
– –
NFLX icon
43
Netflix
NFLX
$318B
$817K 0.38%
9,170
+5,070
+124% +$417K
EVTR icon
44
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$804K 0.37%
+16,125
New +$816K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$761K 0.35%
3,996
+1
+0% +$177
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.7B
$750K 0.35%
77,704
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$732K 0.34%
3,865
+63
+2% +$11K
ORCL icon
48
Oracle
ORCL
$435B
$710K 0.33%
4,262
-94
-2% -$16.7K
MMM icon
49
3M
MMM
$93.9B
$692K 0.32%
5,361
-251
-4% -$32.9K
OKE icon
50
Oneok
OKE
$56.9B
$686K 0.32%
6,833
+30
+0.4% +$3.07K
1
2
3 4 5

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Flynn Zito Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flynn Zito Capital Management held 129 positions worth $215M, up 4.1% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flynn Zito Capital Management deployed $6.83M of net new capital in Q4 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 70,233 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $593K trimmed.

  • Flynn Zito Capital Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 70,233 shares worth $1.82M.
  • Flynn Zito Capital Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2024, an estimated $926K increase.
  • Flynn Zito Capital Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $593K.
  • Flynn Zito Capital Management fully exited Crocs in Q4 2024, selling an estimated $250K.
  • Flynn Zito Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q4 2024.
  • Flynn Zito Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Flynn Zito Capital Management's portfolio value rose 4.1% quarter-over-quarter to $215M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.