FCU

Financial Concepts Unlimited Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$10.8M
4
FLCV
Federated Hermes MDT Large Cap Value ETF
FLCV
+$9.95M
5
NVDA icon
NVIDIA
NVDA
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 2.28%
3 Financials 0.64%
4 Communication Services 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$16.6M 14.84%
+35,760
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$15.6M 14.02%
+27,107
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$10.4M 9.28%
+15,921
FLCV
4
Federated Hermes MDT Large Cap Value ETF
FLCV
$92.6M
$9.79M 8.78%
+310,863
NVDA icon
5
NVIDIA
NVDA
$5.32T
$8.98M 8.05%
+51,480
FSCC
6
Federated Hermes MDT Small Cap Core ETF
FSCC
$223M
$5.97M 5.35%
+200,955
IVV icon
7
iShares Core S&P 500 ETF
IVV
$830B
$5.47M 4.91%
+8,380
MKTN
8
Federated Hermes MDT Market Neutral ETF
MKTN
$92.6M
$5.23M 4.68%
+201,308
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$4.79M 4.29%
+49,524
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$4.38M 3.93%
+45,676
FDV icon
11
Federated Hermes US Strategic Dividend ETF
FDV
$750M
$3.72M 3.34%
+120,890
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$39.9B
$3.12M 2.79%
+44,421
AAPL icon
13
Apple
AAPL
$4.48T
$1.98M 1.77%
+7,797
OEF icon
14
iShares S&P 100 ETF
OEF
$20.3B
$1.96M 1.75%
+6,157
FCSH icon
15
Federated Hermes Short Duration Corporate ETF
FCSH
$65.3M
$1.71M 1.53%
+70,206
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.46M 1.31%
+18,592
TSLA icon
17
Tesla
TSLA
$1.57T
$1.12M 1.01%
+3,020
AMZN icon
18
Amazon
AMZN
$2.89T
$798K 0.72%
+3,831
VOO icon
19
Vanguard S&P 500 ETF
VOO
$959B
$639K 0.57%
+1,070
IBB icon
20
iShares Biotechnology ETF
IBB
$7.92B
$579K 0.52%
+3,432
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$525K 0.47%
+16,961
JPM icon
22
JPMorgan Chase
JPM
$812B
$488K 0.44%
+1,658
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$428K 0.38%
+14,703
WMT icon
24
Walmart Inc
WMT
$967B
$400K 0.36%
+3,222
MSFT icon
25
Microsoft
MSFT
$3.11T
$395K 0.35%
+1,067
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