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FCU

Financial Concepts Unlimited Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.9M
Cap. Flow
-$822K
Cap. Flow %
-0.64%
Top 10 Hldgs %
79.56%
Holding
47
New
3
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
4
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$285K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
TSLA icon
Tesla
TSLA
+$477K
3
AAPL icon
Apple
AAPL
+$351K
4
CAT icon
Caterpillar
CAT
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 1.75%
3 Communication Services 0.59%
4 Financials 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$20M 15.66%
27,121
+14
+0.1% +$9.63K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.1M 14.98%
36,569
+809
+2% +$404K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.6M 9.08%
15,504
-417
-3% -$302K
FLCV
4
Federated Hermes MDT Large Cap Value ETF
FLCV
$131M
$11M 8.65%
307,724
-3,139
-1% -$107K
NVDA icon
5
NVIDIA
NVDA
$5.26T
$9.2M 7.21%
45,956
-5,524
-11% -$1.14M
FSCC
6
Federated Hermes MDT Small Cap Core ETF
FSCC
$335M
$7.54M 5.91%
201,958
+1,003
+0.5% +$34K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$6.63M 5.2%
8,849
+469
+6% +$342K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.93M 4.65%
49,817
+293
+0.6% +$31.7K
MKTN
9
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
$5.27M 4.13%
202,773
+1,465
+0.7% +$37.6K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$5.22M 4.09%
46,591
+915
+2% +$97K
FDV icon
11
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$3.83M 3.01%
122,172
+1,282
+1% +$40K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.4M 2.66%
44,808
+387
+0.9% +$28.6K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$2.26M 1.77%
6,169
+12
+0.2% +$4.3K
FCSH icon
14
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$1.98M 1.55%
81,965
+11,759
+17% +$285K
AAPL icon
15
Apple
AAPL
$4.58T
$1.9M 1.49%
6,570
-1,227
-16% -$351K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 1.38%
22,601
+4,009
+22% +$313K
AMZN icon
17
Amazon
AMZN
$2.82T
$778K 0.61%
3,263
-568
-15% -$143K
TSLA icon
18
Tesla
TSLA
$1.36T
$765K 0.6%
1,820
-1,200
-40% -$477K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$747K 0.59%
1,088
+18
+2% +$12K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$661K 0.52%
3,477
+45
+1% +$7.74K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$627K 0.49%
17,017
+56
+0.3% +$1.93K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$533K 0.42%
14,749
+46
+0.3% +$1.52K
JPM icon
23
JPMorgan Chase
JPM
$937B
$507K 0.4%
1,549
-109
-7% -$33.9K
LLY icon
24
Eli Lilly
LLY
$1.11T
$487K 0.38%
406
+6
+2% +$6.13K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$376K 0.29%
13,560
+87
+0.6% +$2.35K
1
2

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Financial Concepts Unlimited's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Concepts Unlimited held 47 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Concepts Unlimited's Q2 2026 filing shows 3 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 568 shares worth $201K. The largest sale was NVIDIA, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Concepts Unlimited's largest Q2 2026 buy was Alphabet (Google) Class C: 568 shares worth $201K.
  • Financial Concepts Unlimited added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $404K increase.
  • Financial Concepts Unlimited's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.14M.
  • Financial Concepts Unlimited fully exited Caterpillar in Q2 2026, selling an estimated $323K.
  • Financial Concepts Unlimited's ten largest holdings make up 80% of its $128M portfolio in Q2 2026.
  • Financial Concepts Unlimited opened 3 new positions and closed 3 in Q2 2026.
  • Financial Concepts Unlimited's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Financial Concepts Unlimited's 13F filing for Q2 2026, filed 6 Aug 2026.