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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
+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
U icon
101
Unity
U
$18.8B
$260K 0.11%
10,759
– –
DLR icon
102
Digital Realty Trust
DLR
$71.1B
$260K 0.11%
1,490
-328
-18% -$53.6K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.9B
$259K 0.11%
+1,943
New +$246K
A icon
104
Agilent Technologies
A
$41.7B
$258K 0.11%
2,188
+104
+5% +$11.5K
MSI icon
105
Motorola Solutions
MSI
$76.6B
$257K 0.11%
611
– –
TT icon
106
Trane Technologies
TT
$107B
$255K 0.11%
+582
New +$230K
XBIL icon
107
US Treasury 6 Month Bill ETF
XBIL
$745M
$251K 0.11%
4,996
+21
+0.4% +$1.05K
L icon
108
Loews
L
$23.3B
$250K 0.11%
2,731
-578
-17% -$50.7K
M icon
109
Macy's
M
$6.46B
$250K 0.11%
21,410
+3,333
+18% +$38.6K
R icon
110
Ryder
R
$10B
$245K 0.1%
1,538
-210
-12% -$30.9K
D icon
111
Dominion Energy
D
$59.6B
$245K 0.1%
4,327
-618
-12% -$33.9K
E icon
112
ENI
E
$80.1B
$244K 0.1%
7,519
-1,589
-17% -$47.1K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$243K 0.1%
5,994
-1,516
-20% -$58.1K
H icon
114
Hyatt Hotels
H
$16.2B
$239K 0.1%
1,714
-200
-10% -$25K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$237K 0.1%
+1,343
New +$227K
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$237K 0.1%
5,825
+406
+7% +$15.6K
SMCI icon
117
Super Micro Computer
SMCI
$20.7B
$235K 0.1%
4,800
-1,250
-21% -$48.2K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$231K 0.1%
4,565
-1,291
-22% -$65.3K
WTFC icon
119
Wintrust Financial
WTFC
$10.8B
$227K 0.1%
1,830
-1,045
-36% -$120K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$221K 0.09%
4,552
-992
-18% -$47.9K
GS icon
121
Goldman Sachs
GS
$303B
$216K 0.09%
+305
New +$177K
ETN icon
122
Eaton
ETN
$176B
$214K 0.09%
+600
New +$185K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$205K 0.09%
1,175
+6
+0.5% +$1.03K
WM icon
124
Waste Management
WM
$90.9B
$201K 0.08%
877
+3
+0.3% +$696
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$189K 0.08%
14,493
– –
2 3 4
5
6

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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.