FCU
Financial Concepts Unlimited Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
–
Holding
44
Top Buys
| 1 | +$17.3M | |
| 2 | +$16.5M | |
| 3 | +$10.8M | |
| 4 |
FLCV
Federated Hermes MDT Large Cap Value ETF
FLCV
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$929B
| $368K | 0.33% |
+400
|
|
||
27
Home Depot
HD
$313B
| $349K | 0.31% |
+1,060
|
|
||
28
Exxon Mobil
XOM
$644B
| $347K | 0.31% |
+2,043
|
|
||
29
SPDR Gold Trust
GLD
$152B
| $336K | 0.3% |
+781
|
|
||
30
Schwab International Equity ETF
SCHF
$65.2B
| $333K | 0.3% |
+13,473
|
|
||
31
Caterpillar
CAT
$399B
| $323K | 0.29% |
+456
|
|
||
32
Marriott International
MAR
$97.7B
| $275K | 0.25% |
+840
|
|
||
33
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $268K | 0.24% |
+5,727
|
|
||
34
Meta Platforms (Facebook)
META
$1.54T
| $254K | 0.23% |
+444
|
|
||
35
Invesco Aerospace & Defense ETF
PPA
$7.94B
| $245K | 0.22% |
+1,480
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$107B
| $232K | 0.21% |
+1,081
|
|
||
37
American Express
AXP
$211B
| $230K | 0.21% |
+762
|
|
||
38
Fidelity High Dividend ETF
FDVV
$9.39B
| $220K | 0.2% |
+3,981
|
|
||
39
Alphabet (Google) Class A
GOOGL
$4.7T
| $219K | 0.2% |
+761
|
|
||
40
State Street SPDR S&P Dividend ETF
SDY
$21B
| $207K | 0.19% |
+1,415
|
|
||
41
Dimensional US Targeted Value ETF
DFAT
$13.6B
| $200K | 0.18% |
+3,204
|
|