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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
-2.95%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.57M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.55M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.94M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.86M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.51M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.42M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.4M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$959B
$1.32M 0.61%
15,206
-7,263
-32% -$698K
CSCO icon
27
Cisco
CSCO
$476B
$1.28M 0.59%
20,772
-346
-2% -$21.3K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.28M 0.59%
16,082
-381
-2% -$30.4K
USA icon
29
Liberty All-Star Equity Fund
USA
$1.87B
$1.26M 0.58%
192,924
+25,331
+15% +$175K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.23M 0.57%
28,385
+834
+3% +$35.2K
AMD icon
31
Advanced Micro Devices
AMD
$760B
$1.23M 0.56%
11,974
-4,885
-29% -$543K
HD icon
32
Home Depot
HD
$354B
$1.2M 0.55%
3,277
+116
+4% +$45.2K
V icon
33
Visa
V
$679B
$1.17M 0.54%
3,352
-58
-2% -$19.6K
PG icon
34
Procter & Gamble
PG
$337B
$1.14M 0.52%
6,702
-39
-0.6% -$6.53K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.12M 0.52%
48,824
-5,843
-11% -$137K
QBTS icon
36
D-Wave Quantum Inc. Common Stock
QBTS
$7.38B
$1.06M 0.49%
+140,000
New +$940K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.05M 0.48%
17,918
+79
+0.4% +$4.8K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.9B
$983K 0.45%
40,841
– –
COST icon
39
Costco
COST
$417B
$943K 0.43%
997
-3
-0.3% -$2.92K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.6B
$901K 0.41%
77,704
– –
TSLA icon
41
Tesla
TSLA
$1.31T
$846K 0.39%
3,266
+188
+6% +$62.7K
NFLX icon
42
Netflix
NFLX
$312B
$793K 0.36%
8,500
-670
-7% -$63.7K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$763K 0.35%
9,552
-2,329
-20% -$191K
MMM icon
44
3M
MMM
$94.6B
$754K 0.35%
5,136
-225
-4% -$33.1K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$754K 0.35%
8,121
– –
WMT icon
46
Walmart Inc
WMT
$895B
$721K 0.33%
8,208
+927
+13% +$87K
KO icon
47
Coca-Cola
KO
$373B
$705K 0.32%
9,845
-4,407
-31% -$294K
T icon
48
AT&T
T
$167B
$700K 0.32%
24,755
-2,691
-10% -$67.7K
GOF icon
49
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$693K 0.32%
44,504
+29,733
+201% +$462K
XOM icon
50
ExxonMobil
XOM
$658B
$664K 0.3%
5,582
+112
+2% +$12.4K
1
2
3 4 5

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Flynn Zito Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Flynn Zito Capital Management held 134 positions worth $218M, up 1.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flynn Zito Capital Management deployed $11.2M of net new capital in Q1 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 140,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $8.2M trimmed.

  • Flynn Zito Capital Management's largest Q1 2025 buy was D-Wave Quantum Inc. Common Stock: 140,000 shares worth $1.06M.
  • Flynn Zito Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $9.57M increase.
  • Flynn Zito Capital Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.2M.
  • Flynn Zito Capital Management fully exited Dow Inc in Q1 2025, selling an estimated $413K.
  • Flynn Zito Capital Management's ten largest holdings make up 55% of its $218M portfolio in Q1 2025.
  • Flynn Zito Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Flynn Zito Capital Management's portfolio value rose 1.3% quarter-over-quarter to $218M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2025, filed 6 May 2025.