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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$20.2M 6.45%
424,698
-9,733
-2% -$473K
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$19.6M 6.28%
584,985
-50,129
-8% -$1.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$18.5M 5.92%
173,912
+15,108
+10% +$1.71M
AAPL icon
4
Apple
AAPL
$4.48T
$18M 5.75%
70,903
-2,674
-4% -$696K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$14.6M 4.66%
265,790
-50,861
-16% -$2.9M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.4M 4.27%
509,756
+185,562
+57% +$4.95M
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.82B
$12.6M 4.03%
236,170
+22,274
+10% +$1.27M
CRUX
8
Columbia Core Bond ETF
CRUX
$2.12B
$9.84M 3.14%
+327,440
New +$9.81M
NVDA icon
9
NVIDIA
NVDA
$5.04T
$9.74M 3.11%
55,834
-2,033
-4% -$373K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$9.38M 3%
122,589
-204
-0.2% -$16.3K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.7B
$8.84M 2.82%
219,960
+79,706
+57% +$3.44M
MSFT icon
12
Microsoft
MSFT
$3.64T
$7.05M 2.25%
19,042
+62
+0.3% +$25.9K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.5M 2.08%
66,412
-1,684
-2% -$175K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.4B
$6.49M 2.07%
290,406
+53,000
+22% +$1.2M
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$5.76M 1.84%
86,249
-44,741
-34% -$3.05M
MU icon
16
Micron Technology
MU
$930B
$4.87M 1.56%
14,425
+21
+0.1% +$8.23K
ZAP
17
Global X U.S. Electrification ETF
ZAP
$464M
$4.77M 1.52%
+148,190
New +$4.68M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.5B
$4.76M 1.52%
+88,456
New +$4.79M
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.28B
$4.41M 1.41%
149,539
+115,889
+344% +$3.57M
TMB
20
Thornburg Multi Sector Bond ETF
TMB
$236M
$4.24M 1.36%
+166,312
New +$4.27M
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$4.17M 1.33%
82,139
+13,302
+19% +$685K
MFSB
22
MFS Active Core Plus Bond ETF
MFSB
$524M
$4.09M 1.31%
+164,356
New +$4.15M
FMNY icon
23
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.04M 1.29%
+152,704
New +$4.1M
AMZN icon
24
Amazon
AMZN
$3.06T
$3.7M 1.18%
17,752
+2,733
+18% +$602K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.24M 1.03%
170,481
+58,438
+52% +$1.13M
1
2 3 4 5

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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.