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
+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
(+9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$702K |
| 2 |
Eli Lilly
LLY
|
+$503K |
| 3 |
Broadcom
AVGO
|
+$285K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$250K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$328K |
| 2 |
NVIDIA
NVDA
|
+$266K |
| 3 |
X
US Steel
X
|
+$239K |
| 4 |
Targa Resources
TRGP
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $137K | 0.06% |
23,550
| – | – |
|
127
Vale
VALE
$60.9B
| $127K | 0.05% |
13,053
+493
| +4% | +$4.64K |
|
128
Goodyear
GT
$1.77B
| $116K | 0.05% |
11,200
| – | – |
|
|
129
Enterprise Products Partners
EPD
$82.1B
| – | – |
-6,177
| Closed | -$211K |
|
|
RCS
130
PIMCO Strategic Income Fund
RCS
$250M
| – | – |
-24,150
| Closed | -$151K |
|
131
Thermo Fisher Scientific
TMO
$222B
| – | – |
-408
| Closed | -$203K |
|
|
132
Targa Resources
TRGP
$57.5B
| – | – |
-1,100
| Closed | -$221K |
|
|
X
133
DELISTED
US Steel
X
| – | – |
-5,647
| Closed | -$239K |
|
Similar funds
WCM
MI
V
ACA
RAM
MB
CCM
CGC
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.