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
+9.16%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.5M
Cap. Flow
+$13.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
53.38%
Holding
141
New
13
Increased
37
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.71M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$467K 0.17%
5,788
-194
-3% -$15.1K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$466K 0.17%
4,700
-35
-0.7% -$3.41K
ET icon
78
Energy Transfer Partners
ET
$71.6B
$440K 0.16%
25,642
+330
+1% +$5.78K
C icon
79
Citigroup
C
$228B
$424K 0.16%
4,175
-196
-4% -$18.6K
MS icon
80
Morgan Stanley
MS
$338B
$401K 0.15%
2,526
+1
+0% +$148
EZBC icon
81
Franklin Bitcoin ETF
EZBC
$376M
$391K 0.14%
5,900
+1,213
+26% +$80.4K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$356K 0.13%
1,307
– –
CEG icon
83
Constellation Energy
CEG
$98.6B
$348K 0.13%
1,057
+1
+0.1% +$323
MCD icon
84
McDonald's
MCD
$194B
$347K 0.13%
1,141
– –
TRV icon
85
Travelers Companies
TRV
$78.3B
$345K 0.13%
1,236
-1
-0.1% -$268
CVX icon
86
Chevron
CVX
$386B
$342K 0.13%
2,200
-183
-8% -$28.3K
ISCF icon
87
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$326K 0.12%
+7,923
New +$316K
PM icon
88
Philip Morris
PM
$290B
$319K 0.12%
1,968
+46
+2% +$7.74K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$319K 0.12%
3,209
-1,062
-25% -$103K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$318K 0.12%
1,315
-78
-6% -$17.9K
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$312K 0.12%
8,306
-1,748
-17% -$63.5K
B
92
Barrick Mining
B
$67.2B
$302K 0.11%
+9,221
New +$234K
R icon
93
Ryder
R
$9.92B
$291K 0.11%
1,544
+6
+0.4% +$1.08K
J icon
94
Jacobs Solutions
J
$17.3B
$291K 0.11%
1,942
-43
-2% -$6.18K
MSI icon
95
Motorola Solutions
MSI
$77.3B
$290K 0.11%
635
+24
+4% +$10.8K
A icon
96
Agilent Technologies
A
$42.2B
$290K 0.11%
2,257
+69
+3% +$8.33K
K
97
DELISTED
Kellanova
K
$290K 0.11%
3,531
-38
-1% -$3.02K
QBTS icon
98
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$287K 0.11%
+1,400
New +$25.5K
BAC icon
99
Bank of America
BAC
$448B
$287K 0.11%
+5,554
New +$271K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.53B
$286K 0.11%
3,182
– –
2 3
4
5 6

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
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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Flynn Zito Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Flynn Zito Capital Management held 141 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flynn Zito Capital Management deployed $13.4M of net new capital in Q3 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 215,906 shares worth $12.4M.

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

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $2.74M trimmed.

  • Flynn Zito Capital Management's largest Q3 2025 buy was WisdomTree US Quality Growth Fund: 215,906 shares worth $12.4M.
  • Flynn Zito Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $5.08M increase.
  • Flynn Zito Capital Management's biggest Q3 2025 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $2.74M.
  • Flynn Zito Capital Management fully exited Columbia Research Enhanced Core ETF in Q3 2025, selling an estimated $5.71M.
  • Flynn Zito Capital Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
  • Flynn Zito Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Flynn Zito Capital Management's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Flynn Zito Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.