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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
(+14%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
47
New
3
Increased
26
Reduced
9
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$313K |
| 4 |
Federated Hermes Short Duration Corporate ETF
FCSH
|
+$285K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.14M |
| 2 |
Tesla
TSLA
|
+$477K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
Caterpillar
CAT
|
+$323K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.24% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$282B
| $374K | 0.29% |
1,060
| – | – |
2026 Q1
1 quarter
|
|
27
Walmart Inc
WMT
$827B
| $366K | 0.29% |
3,228
+6
| +0.2% | +$745 |
2026 Q1
1 quarter
|
|
28
Microsoft
MSFT
$3.84T
| $351K | 0.28% |
941
-126
| -12% | -$51K |
2026 Q1
1 quarter
|
|
29
Marriott International
MAR
$93.6B
| $311K | 0.24% |
840
| – | – |
2026 Q1
1 quarter
|
|
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $297K | 0.23% |
832
+71
| +9% | +$25.6K |
2026 Q1
1 quarter
|
|
31
SPDR Gold Trust
GLD
$141B
| $288K | 0.23% |
781
| – | – |
2026 Q1
1 quarter
|
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $276K | 0.22% |
5,743
+16
| +0.3% | +$794 |
2026 Q1
1 quarter
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $276K | 0.22% |
1,165
+84
| +8% | +$19.3K |
2026 Q1
1 quarter
|
|
34
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $261K | 0.21% |
1,480
| – | – |
2026 Q1
1 quarter
|
|
35
Fidelity High Dividend ETF
FDVV
$10.2B
| $261K | 0.2% |
4,328
+347
| +9% | +$20.6K |
2026 Q1
1 quarter
|
|
36
ExxonMobil
XOM
$674B
| $260K | 0.2% |
1,901
-142
| -7% | -$21.3K |
2026 Q1
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.2% |
456
+12
| +3% | +$7.34K |
2026 Q1
1 quarter
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.18% |
1,547
+132
| +9% | +$19.7K |
2026 Q1
1 quarter
|
|
39
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $224K | 0.18% |
3,204
| – | – |
2026 Q1
1 quarter
|
|
40
Cisco
CSCO
$442B
| $220K | 0.17% |
+1,871
| New | +$196K |
2026 Q2
0 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $209K | 0.16% |
+7,097
| New | +$203K |
2026 Q2
0 quarters
|
|
|
42
Alphabet (Google) Class C
GOOG
$4.16T
| $201K | 0.16% |
+568
| New | +$203K |
2026 Q2
0 quarters
|
|
43
American Express
AXP
$204B
| – | – |
-762
| Closed | -$230K | – |
|
|
44
Caterpillar
CAT
$389B
| – | – |
-456
| Closed | -$323K | – |
|
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.