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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22.8M 10.59%
564,318
+9,541
+2% +$394K
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 9.44%
81,052
-876
-1% -$206K
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$16.5M 7.65%
631,349
+30,020
+5% +$804K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$12.8M 5.94%
235,124
+16,462
+8% +$926K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.8M 5.51%
134,747
-4,403
-3% -$380K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$9.56M 4.44%
71,153
+5,099
+8% +$703K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.07M 4.22%
21,521
-90
-0.4% -$38.3K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.71M 4.05%
126,411
+2,003
+2% +$139K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.7M 4.05%
93,857
-5,703
-6% -$549K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.13M 3.32%
117,896
+3,963
+3% +$248K
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.48M 2.55%
294,458
-7,562
-3% -$142K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.06M 1.89%
67,959
-941
-1% -$58K
PZT icon
13
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.02M 1.87%
177,140
-12,358
-7% -$285K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.75M 1.74%
83,373
-1,935
-2% -$90K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.56M 1.66%
16,226
-230
-1% -$47.1K
LPLA icon
16
LPL Financial
LPLA
$28.3B
$2.82M 1.31%
8,634
– –
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.33M 1.08%
41,358
+2,163
+6% +$121K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$2.04M 0.95%
16,859
+293
+2% +$42.2K
MU icon
19
Micron Technology
MU
$930B
$1.89M 0.88%
22,469
-64
-0.3% -$6.51K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.82M 0.85%
+70,233
New +$1.84M
COKE icon
21
Coca-Cola Consolidated
COKE
$12.5B
$1.66M 0.77%
13,190
-1,140
-8% -$143K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.65%
2,391
– –
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.36M 0.63%
26,972
+208
+0.8% +$10.5K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.29M 0.6%
54,667
+731
+1% +$17.5K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.28M 0.6%
16,463
+83
+0.5% +$6.62K
1
2 3 4 5

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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.