We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$179B
– –
-2,740
Closed -$232K
PFE icon
127
Pfizer
PFE
$152B
– –
-7,158
Closed -$207K
SHW icon
128
Sherwin-Williams
SHW
$88.5B
– –
-589
Closed -$225K
TSCO icon
129
Tractor Supply
TSCO
$18.4B
– –
-3,695
Closed -$215K
2 3 4 5
6

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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.