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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
+3.96%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.78M
Cap. Flow
+$702K
Cap. Flow %
0.25%
Top 10 Hldgs %
53.12%
Holding
144
New
11
Increased
60
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.11M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$792K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$2.91M
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$648K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$80.3B
$287K 0.1%
7,553
+34
+0.5% +$1.25K
M icon
102
Macy's
M
$6.45B
$286K 0.1%
12,948
-1,232
-9% -$25.2K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$285K 0.1%
4,380
+109
+3% +$7.07K
L icon
104
Loews
L
$23.1B
$280K 0.1%
2,657
+1
+0% +$103
WDC icon
105
Western Digital
WDC
$151B
$280K 0.1%
+1,624
New +$246K
MA icon
106
Mastercard
MA
$492B
$274K 0.1%
481
– –
H icon
107
Hyatt Hotels
H
$16.3B
$274K 0.1%
1,709
-41
-2% -$6.28K
PID icon
108
Invesco International Dividend Achievers ETF
PID
$913M
$273K 0.1%
12,416
+66
+0.5% +$1.43K
GS icon
109
Goldman Sachs
GS
$301B
$262K 0.09%
298
– –
O icon
110
Realty Income
O
$58.6B
$262K 0.09%
4,649
+108
+2% +$6.25K
W icon
111
Wayfair
W
$14.1B
$262K 0.09%
2,607
-421
-14% -$40.5K
WTFC icon
112
Wintrust Financial
WTFC
$10.9B
$256K 0.09%
1,830
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$255K 0.09%
5,740
-7
-0.1% -$306
F icon
114
Ford
F
$55.7B
$253K 0.09%
19,292
-3,271
-14% -$42.2K
D icon
115
Dominion Energy
D
$59.9B
$252K 0.09%
4,307
+33
+0.8% +$1.99K
J icon
116
Jacobs Solutions
J
$17.3B
$247K 0.09%
1,864
-78
-4% -$11.4K
Z icon
117
Zillow
Z
$7.68B
$246K 0.09%
3,600
+176
+5% +$12.7K
MSI icon
118
Motorola Solutions
MSI
$77.3B
$243K 0.09%
635
– –
PFE icon
119
Pfizer
PFE
$152B
$235K 0.08%
9,456
+214
+2% +$5.4K
FTNJ
120
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$235K 0.08%
+26,861
New +$235K
S icon
121
SentinelOne
S
$7.7B
$234K 0.08%
15,589
+1,903
+14% +$31.2K
TMO icon
122
Thermo Fisher Scientific
TMO
$224B
$234K 0.08%
+403
New +$228K
TT icon
123
Trane Technologies
TT
$106B
$227K 0.08%
582
– –
A icon
124
Agilent Technologies
A
$42.2B
$226K 0.08%
1,662
-595
-26% -$85.5K
VZ icon
125
Verizon
VZ
$196B
$226K 0.08%
5,540
-320
-5% -$13K
2 3 4
5
6

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Flynn Zito Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flynn Zito Capital Management held 144 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flynn Zito Capital Management's Q4 2025 filing shows 11 new, 60 increased, 51 reduced and 4 closed positions. Its largest new stake was AB New York Intermediate Municipal ETF: 31,668 shares worth $792K. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q4 2025 buy was AB New York Intermediate Municipal ETF: 31,668 shares worth $792K.
  • Flynn Zito Capital Management added most to Eli Lilly in Q4 2025, an estimated $1.11M increase.
  • Flynn Zito Capital Management's biggest Q4 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $2.91M.
  • Flynn Zito Capital Management fully exited Kellanova in Q4 2025, selling an estimated $290K.
  • Flynn Zito Capital Management's ten largest holdings make up 53% of its $280M portfolio in Q4 2025.
  • Flynn Zito Capital Management opened 11 new positions and closed 4 in Q4 2025.
  • Flynn Zito Capital Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.