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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
DIS icon
51
Walt Disney
DIS
$179B
$682K 0.32%
6,126
+309
+5% +$32.5K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.49B
$671K 0.31%
+30,206
New +$682K
WMT icon
53
Walmart Inc
WMT
$901B
$658K 0.31%
7,281
– –
T icon
54
AT&T
T
$168B
$625K 0.29%
27,446
+1,692
+7% +$38.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$619K 0.29%
1,087
– –
XOM icon
56
ExxonMobil
XOM
$657B
$588K 0.27%
5,470
+7
+0.1% +$819
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$576K 0.27%
3,985
+56
+1% +$8.68K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$564K 0.26%
22,868
+7,454
+48% +$185K
MUSI icon
59
American Century Multisector Income ETF
MUSI
$248M
$563K 0.26%
13,042
+4,294
+49% +$188K
NUAG icon
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$557K 0.26%
26,977
+8,940
+50% +$188K
RECS icon
61
Columbia Research Enhanced Core ETF
RECS
$6.02B
$543K 0.25%
+15,674
New +$550K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$542K 0.25%
1,060
-14
-1% -$7.08K
TRV icon
63
Travelers Companies
TRV
$78.4B
$520K 0.24%
2,159
– –
ET icon
64
Energy Transfer Partners
ET
$71.6B
$498K 0.23%
25,414
+296
+1% +$5.24K
JPM icon
65
JPMorgan Chase
JPM
$962B
$495K 0.23%
2,066
+130
+7% +$30.3K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$475K 0.22%
6,656
-124
-2% -$8.92K
RAFE icon
67
PIMCO RAFI ESG US ETF
RAFE
$169M
$460K 0.21%
12,644
-123
-1% -$4.58K
CVX icon
68
Chevron
CVX
$386B
$452K 0.21%
3,123
+225
+8% +$34.4K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$913M
$431K 0.2%
23,563
+119
+0.5% +$2.29K
DOW icon
70
Dow Inc
DOW
$22.6B
$413K 0.19%
10,284
-1,740
-14% -$81.2K
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$403K 0.19%
13,393
+385
+3% +$12.3K
DLR icon
72
Digital Realty Trust
DLR
$70.6B
$399K 0.19%
+2,249
New +$399K
MCD icon
73
McDonald's
MCD
$194B
$373K 0.17%
1,286
-9
-0.7% -$2.68K
IBM icon
74
IBM
IBM
$225B
$369K 0.17%
1,678
-80
-5% -$17.8K
MRK icon
75
Merck
MRK
$322B
$364K 0.17%
3,659
-1,007
-22% -$104K
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.