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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
HD icon
26
Home Depot
HD
$334B
$374K 0.29%
1,060
– –
WMT icon
27
Walmart Inc
WMT
$826B
$366K 0.29%
3,228
+6
+0.2% +$745
MSFT icon
28
Microsoft
MSFT
$3.57T
$351K 0.28%
941
-126
-12% -$51K
MAR icon
29
Marriott International
MAR
$93B
$311K 0.24%
840
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$297K 0.23%
832
+71
+9% +$25.6K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$288K 0.23%
781
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$276K 0.22%
5,743
+16
+0.3% +$794
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$276K 0.22%
1,165
+84
+8% +$19.3K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.25B
$261K 0.21%
1,480
– –
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$261K 0.2%
4,328
+347
+9% +$20.6K
XOM icon
36
ExxonMobil
XOM
$683B
$260K 0.2%
1,901
-142
-7% -$21.3K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$257K 0.2%
456
+12
+3% +$7.34K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.18%
1,547
+132
+9% +$19.7K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.8B
$224K 0.18%
3,204
– –
CSCO icon
40
Cisco
CSCO
$432B
$220K 0.17%
+1,871
New +$196K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.6B
$209K 0.16%
+7,097
New +$203K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$201K 0.16%
+568
New +$203K
AXP icon
43
American Express
AXP
$224B
– –
-762
Closed -$230K
CAT icon
44
Caterpillar
CAT
$375B
– –
-456
Closed -$323K
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.