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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
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$220K 0.08%
1,272
-218
-15% -$37.3K
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$214K 0.08%
+2,216
New +$198K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$212K 0.08%
4,351
-201
-4% -$9.78K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$212K 0.08%
4,179
-386
-8% -$19.5K
NUSC icon
130
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$207K 0.08%
4,700
-1,125
-19% -$47.8K
ETR icon
131
Entergy
ETR
$49.7B
$203K 0.07%
+2,177
New +$191K
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$140K 0.05%
23,550
– –
GT icon
133
Goodyear
GT
$1.75B
$83.8K 0.03%
11,200
– –
CRM icon
134
Salesforce
CRM
$162B
– –
-1,782
Closed -$486K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,175
Closed -$205K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-14,493
Closed -$189K
RECS icon
137
Columbia Research Enhanced Core ETF
RECS
$6.02B
– –
-155,216
Closed -$5.71M
SMCI icon
138
Super Micro Computer
SMCI
$20.4B
– –
-4,800
Closed -$235K
VALE icon
139
Vale
VALE
$60.9B
– –
-13,053
Closed -$127K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,943
Closed -$259K
WM icon
141
Waste Management
WM
$90.7B
– –
-877
Closed -$201K
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.