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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
-2.01%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.3M
Cap. Flow
+$43.1M
Cap. Flow %
13.75%
Top 10 Hldgs %
46.61%
Holding
164
New
24
Increased
60
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$9.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.79M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$4.68M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$4.27M

Top Sells

Rank Stock Value
1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$3.24M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.05M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.9M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.07M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 2.61%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$312K 0.1%
1,221
-36
-3% -$9.81K
CVX icon
102
Chevron
CVX
$386B
$308K 0.1%
1,488
-441
-23% -$80.4K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$304K 0.1%
1,582
+6
+0.4% +$1.19K
U icon
104
Unity
U
$19.3B
$300K 0.1%
13,687
+6,900
+102% +$191K
CEG icon
105
Constellation Energy
CEG
$98.6B
$296K 0.09%
1,059
+1
+0.1% +$304
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$289K 0.09%
+4,039
New +$322K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$284K 0.09%
3,121
-86
-3% -$8.24K
L icon
108
Loews
L
$23.1B
$284K 0.09%
2,658
+1
+0% +$107
O icon
109
Realty Income
O
$58.6B
$283K 0.09%
4,619
-30
-0.6% -$1.88K
VZ icon
110
Verizon
VZ
$196B
$280K 0.09%
5,578
+38
+0.7% +$1.76K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$913M
$276K 0.09%
12,416
– –
BAC icon
112
Bank of America
BAC
$448B
$276K 0.09%
5,661
+35
+0.6% +$1.81K
MSI icon
113
Motorola Solutions
MSI
$77.3B
$276K 0.09%
635
– –
PFE icon
114
Pfizer
PFE
$152B
$272K 0.09%
9,675
+219
+2% +$5.83K
D icon
115
Dominion Energy
D
$59.9B
$271K 0.09%
4,377
+70
+2% +$4.32K
R icon
116
Ryder
R
$9.92B
$262K 0.08%
1,279
-270
-17% -$54.6K
GS icon
117
Goldman Sachs
GS
$301B
$252K 0.08%
298
– –
G icon
118
Genpact
G
$5.71B
$252K 0.08%
6,769
+627
+10% +$25.8K
J icon
119
Jacobs Solutions
J
$17.3B
$251K 0.08%
1,975
+111
+6% +$15.1K
S icon
120
SentinelOne
S
$7.7B
$249K 0.08%
19,333
+3,744
+24% +$52K
MUSI icon
121
American Century Multisector Income ETF
MUSI
$248M
$248K 0.08%
5,675
-9,839
-63% -$435K
ETR icon
122
Entergy
ETR
$49.7B
$248K 0.08%
2,205
+13
+0.6% +$1.31K
H icon
123
Hyatt Hotels
H
$16.3B
$246K 0.08%
1,711
+2
+0.1% +$317
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$244K 0.08%
2,205
– –
F icon
125
Ford
F
$55.7B
$244K 0.08%
21,163
+1,871
+10% +$24.6K
3 4
5
6 7

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Flynn Zito Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flynn Zito Capital Management held 164 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flynn Zito Capital Management deployed $43.1M of net new capital in Q1 2026, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Core Bond ETF: 327,440 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $3.05M trimmed.

  • Flynn Zito Capital Management's largest Q1 2026 buy was Columbia Core Bond ETF: 327,440 shares worth $9.84M.
  • Flynn Zito Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.95M increase.
  • Flynn Zito Capital Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $3.05M.
  • Flynn Zito Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2026, selling an estimated $3.24M.
  • Flynn Zito Capital Management's ten largest holdings make up 47% of its $313M portfolio in Q1 2026.
  • Flynn Zito Capital Management opened 24 new positions and closed 6 in Q1 2026.
  • Flynn Zito Capital Management's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.