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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
S icon
101
SentinelOne
S
$7.7B
$256K 0.12%
14,099
+1,735
+14% +$37.6K
R icon
102
Ryder
R
$9.92B
$251K 0.12%
1,748
-210
-11% -$32.7K
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$251K 0.12%
1,307
– –
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$745M
$250K 0.11%
+4,975
New +$249K
A icon
105
Agilent Technologies
A
$42.2B
$244K 0.11%
2,084
+213
+11% +$28.7K
EZBC icon
106
Franklin Bitcoin ETF
EZBC
$376M
$243K 0.11%
5,082
+242
+5% +$13.1K
X
107
DELISTED
US Steel
X
$239K 0.11%
5,647
-1,291
-19% -$48.8K
H icon
108
Hyatt Hotels
H
$16.3B
$234K 0.11%
1,914
+223
+13% +$32.1K
PLTR icon
109
Palantir
PLTR
$420B
$228K 0.1%
+2,703
New +$237K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.8B
$228K 0.1%
+1,143
New +$248K
M icon
111
Macy's
M
$6.45B
$227K 0.1%
18,077
+1,232
+7% +$17.9K
TRGP icon
112
Targa Resources
TRGP
$56.9B
$221K 0.1%
+1,100
New +$218K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$211K 0.1%
+6,177
New +$206K
U icon
114
Unity
U
$19.3B
$211K 0.1%
10,759
-1,400
-12% -$31.6K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$208K 0.1%
5,419
+118
+2% +$4.9K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.53B
$207K 0.1%
3,182
– –
SMCI icon
117
Super Micro Computer
SMCI
$20.4B
$207K 0.1%
6,050
-2,250
-27% -$85.4K
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$204K 0.09%
+1,169
New +$199K
CEG icon
119
Constellation Energy
CEG
$98.6B
$203K 0.09%
1,007
+56
+6% +$15K
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$203K 0.09%
408
+5
+1% +$2.71K
WM icon
121
Waste Management
WM
$90.7B
$202K 0.09%
+874
New +$194K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$198K 0.09%
14,493
– –
RCS
123
PIMCO Strategic Income Fund
RCS
$249M
$151K 0.07%
24,150
+480
+2% +$3.05K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$136K 0.06%
23,550
– –
VALE icon
125
Vale
VALE
$60.9B
$125K 0.06%
+12,560
New +$119K
2 3 4
5
6

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ACA
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RAM
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MB
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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.