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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
FTMU
126
Franklin Municipal Income ETF
FTMU
$466M
$244K 0.08%
+31,315
New +$246K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$243K 0.08%
5,326
-414
-7% -$19.4K
XBIL icon
128
US Treasury 6 Month Bill ETF
XBIL
$745M
$243K 0.08%
4,859
-4,813
-50% -$241K
TT icon
129
Trane Technologies
TT
$106B
$243K 0.08%
582
– –
GILD icon
130
Gilead Sciences
GILD
$168B
$240K 0.08%
1,723
– –
MA icon
131
Mastercard
MA
$492B
$240K 0.08%
481
– –
M icon
132
Macy's
M
$6.45B
$237K 0.08%
13,103
+155
+1% +$3.14K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$236K 0.08%
+4,606
New +$238K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$234K 0.07%
9,465
-16,385
-63% -$411K
A icon
135
Agilent Technologies
A
$42.2B
$231K 0.07%
2,029
+367
+22% +$46.6K
TRGP icon
136
Targa Resources
TRGP
$56.9B
$231K 0.07%
+920
New +$200K
PPLT
137
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$230K 0.07%
+12,910
New +$258K
PM icon
138
Philip Morris
PM
$290B
$230K 0.07%
1,390
-578
-29% -$100K
VRT icon
139
Vertiv
VRT
$108B
$228K 0.07%
+911
New +$202K
CAT icon
140
Caterpillar
CAT
$388B
$226K 0.07%
+319
New +$221K
IAU icon
141
iShares Gold Trust
IAU
$64.8B
$223K 0.07%
2,525
-64
-2% -$5.87K
RAVI icon
142
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$222K 0.07%
+2,943
New +$222K
WTFC icon
143
Wintrust Financial
WTFC
$10.9B
$217K 0.07%
1,565
-265
-14% -$38.4K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$216K 0.07%
4,804
+83
+2% +$3.88K
ETN icon
145
Eaton
ETN
$178B
$215K 0.07%
+600
New +$214K
NEM icon
146
Newmont
NEM
$124B
$214K 0.07%
+1,977
New +$228K
FTCA
147
Franklin California Municipal Income ETF
FTCA
$564M
$213K 0.07%
29,260
+1,153
+4% +$8.49K
Z icon
148
Zillow
Z
$7.68B
$211K 0.07%
5,108
+1,508
+42% +$80.2K
W icon
149
Wayfair
W
$14.1B
$209K 0.07%
2,775
+168
+6% +$15.2K
DLR icon
150
Digital Realty Trust
DLR
$70.6B
$206K 0.07%
+1,143
New +$195K
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.