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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
OKE icon
51
Oneok
OKE
$57.7B
$647K 0.3%
6,519
-314
-5% -$31.2K
AVGO icon
52
Broadcom
AVGO
$1.98T
$645K 0.3%
3,852
+151
+4% +$32K
CRM icon
53
Salesforce
CRM
$162B
$625K 0.29%
2,331
-1,125
-33% -$350K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$619K 0.28%
4,006
+141
+4% +$25.6K
MUSI icon
55
American Century Multisector Income ETF
MUSI
$248M
$618K 0.28%
14,120
+1,078
+8% +$47K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$612K 0.28%
3,690
-295
-7% -$46.2K
ORCL icon
57
Oracle
ORCL
$419B
$606K 0.28%
4,333
+71
+2% +$11.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$601K 0.28%
3,847
-149
-4% -$27.3K
JPM icon
59
JPMorgan Chase
JPM
$962B
$593K 0.27%
2,418
+352
+17% +$89.7K
NUAG icon
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$590K 0.27%
28,121
+1,144
+4% +$23.8K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$587K 0.27%
23,700
+832
+4% +$20.6K
DIS icon
62
Walt Disney
DIS
$179B
$585K 0.27%
5,928
-198
-3% -$21.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$580K 0.27%
1,087
– –
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.56B
$539K 0.25%
+22,021
New +$563K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$495K 0.23%
1,056
-4
-0.4% -$2.03K
GAB icon
66
Gabelli Equity Trust
GAB
$1.8B
$489K 0.22%
88,806
+62,951
+243% +$347K
ET icon
67
Energy Transfer Partners
ET
$71.6B
$465K 0.21%
25,006
-408
-2% -$7.95K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$456K 0.21%
6,712
+56
+0.8% +$4.01K
CVX icon
69
Chevron
CVX
$386B
$435K 0.2%
2,603
-520
-17% -$81.4K
RAFE icon
70
PIMCO RAFI ESG US ETF
RAFE
$169M
$432K 0.2%
11,889
-755
-6% -$28K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$423K 0.19%
4,802
-89,055
-95% -$8.2M
IBM icon
72
IBM
IBM
$225B
$419K 0.19%
1,684
+6
+0.4% +$1.47K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$913M
$414K 0.19%
21,721
-1,842
-8% -$35K
MCD icon
74
McDonald's
MCD
$194B
$402K 0.18%
1,287
+1
+0.1% +$299
PM icon
75
Philip Morris
PM
$290B
$347K 0.16%
2,185
+336
+18% +$47.6K
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.