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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$358K 0.17%
3,961
-83
-2% -$7.64K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$355K 0.17%
10,412
+5
+0% +$179
C icon
78
Citigroup
C
$228B
$353K 0.16%
5,013
+32
+0.6% +$2.16K
MS icon
79
Morgan Stanley
MS
$338B
$318K 0.15%
2,528
+1
+0% +$123
R icon
80
Ryder
R
$9.92B
$307K 0.14%
1,958
+8
+0.4% +$1.25K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$307K 0.14%
524
+14
+3% +$8.25K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$295K 0.14%
5,850
-1,687
-22% -$85.3K
B
83
DELISTED
Barnes Group Inc.
B
$293K 0.14%
6,204
-68
-1% -$3.16K
M icon
84
Macy's
M
$6.45B
$285K 0.13%
16,845
+244
+1% +$3.89K
G icon
85
Genpact
G
$5.71B
$283K 0.13%
6,580
-426
-6% -$18K
MSI icon
86
Motorola Solutions
MSI
$77.3B
$282K 0.13%
611
+72
+13% +$34.2K
S icon
87
SentinelOne
S
$7.7B
$274K 0.13%
12,364
– –
Z icon
88
Zillow
Z
$7.68B
$273K 0.13%
3,690
-154
-4% -$11K
U icon
89
Unity
U
$19.3B
$273K 0.13%
12,159
-2,533
-17% -$56.3K
VZ icon
90
Verizon
VZ
$196B
$268K 0.12%
6,696
+588
+10% +$24.8K
WTFC icon
91
Wintrust Financial
WTFC
$10.9B
$266K 0.12%
2,135
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$266K 0.12%
344
– –
K
93
DELISTED
Kellanova
K
$265K 0.12%
3,278
+17
+0.5% +$1.37K
H icon
94
Hyatt Hotels
H
$16.3B
$265K 0.12%
1,691
+161
+11% +$25K
L icon
95
Loews
L
$23.1B
$265K 0.12%
3,126
+2
+0.1% +$165
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$265K 0.12%
5,538
+10
+0.2% +$480
D icon
97
Dominion Energy
D
$59.9B
$264K 0.12%
4,900
+104
+2% +$5.93K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$264K 0.12%
1,307
+1
+0.1% +$204
EZBC icon
99
Franklin Bitcoin ETF
EZBC
$376M
$262K 0.12%
+4,840
New +$233K
W icon
100
Wayfair
W
$14.1B
$258K 0.12%
5,811
+170
+3% +$8.02K
2 3
4
5 6

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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.