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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
MA icon
101
Mastercard
MA
$492B
$253K 0.12%
481
– –
SMCI icon
102
Super Micro Computer
SMCI
$20.4B
$253K 0.12%
8,300
-16,320
-66% -$593K
O icon
103
Realty Income
O
$58.6B
$252K 0.12%
4,727
+767
+19% +$44.7K
A icon
104
Agilent Technologies
A
$42.2B
$251K 0.12%
1,871
+69
+4% +$9.45K
J icon
105
Jacobs Solutions
J
$17.3B
$250K 0.12%
1,888
+112
+6% +$15.4K
E icon
106
ENI
E
$80.3B
$246K 0.11%
8,992
+1,439
+19% +$42.2K
F icon
107
Ford
F
$55.7B
$241K 0.11%
24,304
+241
+1% +$2.57K
X
108
DELISTED
US Steel
X
$236K 0.11%
6,938
+613
+10% +$22.6K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.53B
$236K 0.11%
3,182
-2,844
-47% -$187K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$230K 0.11%
2,685
-34
-1% -$2.94K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$225K 0.1%
14,771
– –
PM icon
112
Philip Morris
PM
$290B
$223K 0.1%
1,849
-374
-17% -$47.2K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$222K 0.1%
5,301
+64
+1% +$2.79K
TT icon
114
Trane Technologies
TT
$106B
$215K 0.1%
582
– –
CEG icon
115
Constellation Energy
CEG
$98.6B
$213K 0.1%
951
+20
+2% +$4.99K
ES icon
116
Eversource Energy
ES
$26.8B
$210K 0.1%
3,655
+44
+1% +$2.74K
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$210K 0.1%
403
– –
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$188K 0.09%
14,493
+612
+4% +$8.26K
RCS
119
PIMCO Strategic Income Fund
RCS
$249M
$180K 0.08%
23,670
+487
+2% +$3.73K
GAB icon
120
Gabelli Equity Trust
GAB
$1.8B
$139K 0.06%
25,855
– –
TU icon
121
Telus
TU
$15.2B
$138K 0.06%
10,146
+60
+0.6% +$925
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$128K 0.06%
23,550
– –
GT icon
123
Goodyear
GT
$1.75B
$101K 0.05%
11,200
-642
-5% -$5.87K
USAS
124
Americas Gold and Silver
USAS
$1.73B
$3.76K ﹤0.01%
4,000
– –
CROX icon
125
Crocs
CROX
$6.31B
– –
-1,729
Closed -$250K
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.