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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
+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
O icon
101
Realty Income
O
$58.6B
$276K 0.1%
4,541
+8
+0.2% +$466
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$276K 0.1%
1,454
+3
+0.2% +$559
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$275K 0.1%
+4,271
New +$267K
MA icon
104
Mastercard
MA
$492B
$273K 0.1%
481
– –
U icon
105
Unity
U
$19.3B
$272K 0.1%
6,796
-3,963
-37% -$147K
W icon
106
Wayfair
W
$14.1B
$270K 0.1%
3,028
-2,673
-47% -$196K
F icon
107
Ford
F
$55.7B
$270K 0.1%
22,563
-1,976
-8% -$22.8K
MRK icon
108
Merck
MRK
$322B
$267K 0.1%
3,180
-622
-16% -$51.2K
L icon
109
Loews
L
$23.1B
$267K 0.1%
2,656
-75
-3% -$7.09K
Z icon
110
Zillow
Z
$7.68B
$264K 0.1%
3,424
-304
-8% -$24.8K
E icon
111
ENI
E
$80.3B
$263K 0.1%
7,519
– –
PID icon
112
Invesco International Dividend Achievers ETF
PID
$913M
$263K 0.1%
12,350
-9,651
-44% -$203K
D icon
113
Dominion Energy
D
$59.9B
$261K 0.1%
4,274
-53
-1% -$3.15K
VZ icon
114
Verizon
VZ
$196B
$258K 0.1%
5,860
-712
-11% -$30.8K
M icon
115
Macy's
M
$6.45B
$254K 0.09%
14,180
-7,230
-34% -$102K
H icon
116
Hyatt Hotels
H
$16.3B
$248K 0.09%
1,750
+36
+2% +$5.16K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$246K 0.09%
5,747
-247
-4% -$10.2K
TT icon
118
Trane Technologies
TT
$106B
$246K 0.09%
582
– –
G icon
119
Genpact
G
$5.71B
$245K 0.09%
5,854
-89
-1% -$3.91K
WTFC icon
120
Wintrust Financial
WTFC
$10.9B
$242K 0.09%
1,830
– –
S icon
121
SentinelOne
S
$7.7B
$241K 0.09%
13,686
-1,665
-11% -$29.9K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$240K 0.09%
1,287
-56
-4% -$10.1K
GS icon
123
Goldman Sachs
GS
$301B
$237K 0.09%
298
-7
-2% -$5.19K
PFE icon
124
Pfizer
PFE
$152B
$235K 0.09%
+9,242
New +$228K
ETN icon
125
Eaton
ETN
$178B
$225K 0.08%
600
– –
2 3 4
5
6

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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.