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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
C icon
76
Citigroup
C
$228B
$341K 0.16%
4,808
-205
-4% -$15.6K
TRV icon
77
Travelers Companies
TRV
$78.3B
$327K 0.15%
1,237
-922
-43% -$230K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$325K 0.15%
4,146
+1,461
+54% +$124K
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$323K 0.15%
2,875
+740
+35% +$91.5K
NUDM icon
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$319K 0.15%
10,027
-3,366
-25% -$107K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$305K 0.14%
546
+22
+4% +$12.9K
L icon
82
Loews
L
$23.1B
$304K 0.14%
3,309
+183
+6% +$15.7K
F icon
83
Ford
F
$55.7B
$304K 0.14%
30,315
+6,011
+25% +$58.7K
VZ icon
84
Verizon
VZ
$196B
$301K 0.14%
6,640
-56
-0.8% -$2.33K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$297K 0.14%
5,856
+6
+0.1% +$303
MS icon
86
Morgan Stanley
MS
$338B
$295K 0.14%
2,525
-3
-0.1% -$387
MRK icon
87
Merck
MRK
$322B
$292K 0.13%
3,255
-404
-11% -$37.7K
LLY icon
88
Eli Lilly
LLY
$1.08T
$285K 0.13%
344
– –
E icon
89
ENI
E
$80.3B
$282K 0.13%
9,108
+116
+1% +$3.38K
O icon
90
Realty Income
O
$58.6B
$280K 0.13%
4,827
+100
+2% +$5.54K
D icon
91
Dominion Energy
D
$59.9B
$277K 0.13%
4,945
+45
+0.9% +$2.48K
G icon
92
Genpact
G
$5.71B
$277K 0.13%
5,491
-1,089
-17% -$54K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$273K 0.13%
7,510
-2,902
-28% -$105K
K
94
DELISTED
Kellanova
K
$272K 0.12%
3,295
+17
+0.5% +$1.4K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$268K 0.12%
5,544
+6
+0.1% +$288
MSI icon
96
Motorola Solutions
MSI
$77.3B
$268K 0.12%
611
– –
Z icon
97
Zillow
Z
$7.68B
$264K 0.12%
3,856
+166
+4% +$12.7K
MA icon
98
Mastercard
MA
$492B
$263K 0.12%
481
– –
J icon
99
Jacobs Solutions
J
$17.3B
$263K 0.12%
2,200
+312
+17% +$40.2K
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$261K 0.12%
1,818
-431
-19% -$70.1K
2 3
4
5 6

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CCM
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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.