We are live on ! Find out more
FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.51%
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$702K
2
LLY icon
Eli Lilly
LLY
+$503K
3
AVGO icon
Broadcom
AVGO
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
X
US Steel
X
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.7B
$737K 0.31%
4,844
-292
-6% -$41.7K
DIS icon
52
Walt Disney
DIS
$179B
$731K 0.31%
5,897
-31
-0.5% -$3.22K
KO icon
53
Coca-Cola
KO
$372B
$723K 0.3%
10,225
+380
+4% +$27.1K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$714K 0.3%
8,527
-1,025
-11% -$81.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.31T
$695K 0.29%
3,946
-60
-1% -$9.82K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$676K 0.28%
3,808
-39
-1% -$6.45K
T icon
57
AT&T
T
$166B
$659K 0.28%
22,780
-1,975
-8% -$54.4K
MUSI icon
58
American Century Multisector Income ETF
MUSI
$248M
$646K 0.27%
14,658
+538
+4% +$23.3K
XOM icon
59
ExxonMobil
XOM
$661B
$636K 0.27%
5,899
+317
+6% +$33.9K
NUAG icon
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$612K 0.26%
29,131
+1,010
+4% +$20.9K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$611K 0.26%
24,540
+840
+4% +$20.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$574K 0.24%
1,040
-16
-2% -$7.96K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$565K 0.24%
3,699
+9
+0.2% +$1.38K
IBM icon
64
IBM
IBM
$227B
$559K 0.24%
1,897
+213
+13% +$54.9K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$538K 0.23%
950
-137
-13% -$73.5K
OKE icon
66
Oneok
OKE
$56.9B
$535K 0.23%
6,559
+40
+0.6% +$3.33K
GAB icon
67
Gabelli Equity Trust
GAB
$1.8B
$517K 0.22%
88,806
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$489K 0.21%
792
+246
+45% +$141K
CRM icon
69
Salesforce
CRM
$163B
$486K 0.2%
1,782
-549
-24% -$147K
ET icon
70
Energy Transfer Partners
ET
$71.3B
$459K 0.19%
25,312
+306
+1% +$5.34K
RAFE icon
71
PIMCO RAFI ESG US ETF
RAFE
$169M
$458K 0.19%
12,013
+124
+1% +$4.43K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$917M
$451K 0.19%
22,001
+280
+1% +$5.54K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$448K 0.19%
5,982
-730
-11% -$50.7K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$444K 0.19%
4,735
-67
-1% -$5.88K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$401K 0.17%
4,271
+125
+3% +$10.6K
1 2
3
4 5

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Flynn Zito Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flynn Zito Capital Management held 133 positions worth $238M, up 9% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flynn Zito Capital Management's Q2 2025 filing shows 7 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K. The largest sale was Apple, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K.
  • Flynn Zito Capital Management added most to Guggenheim Strategic Opportunities Fund in Q2 2025, an estimated $702K increase.
  • Flynn Zito Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $328K.
  • Flynn Zito Capital Management fully exited US Steel in Q2 2025, selling an estimated $239K.
  • Flynn Zito Capital Management's ten largest holdings make up 55% of its $238M portfolio in Q2 2025.
  • Flynn Zito Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • Flynn Zito Capital Management's portfolio value rose 9% quarter-over-quarter to $238M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.