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FCU

Financial Concepts Unlimited Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
103.6%
Top 10 Hldgs %
78.11%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.11T
$368K 0.33%
+400
New +$406K
HD icon
27
Home Depot
HD
$334B
$349K 0.31%
+1,060
New +$386K
XOM icon
28
ExxonMobil
XOM
$683B
$347K 0.31%
+2,043
New +$298K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$336K 0.3%
+781
New +$350K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69B
$333K 0.3%
+13,473
New +$343K
CAT icon
31
Caterpillar
CAT
$375B
$323K 0.29%
+456
New +$316K
MAR icon
32
Marriott International
MAR
$93B
$275K 0.25%
+840
New +$276K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$268K 0.24%
+5,727
New +$277K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$254K 0.23%
+444
New +$285K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.25B
$245K 0.22%
+1,480
New +$259K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$232K 0.21%
+1,081
New +$241K
AXP icon
37
American Express
AXP
$224B
$230K 0.21%
+762
New +$255K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.4B
$220K 0.2%
+3,981
New +$229K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$219K 0.2%
+761
New +$239K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K 0.19%
+1,415
New +$211K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.8B
$200K 0.18%
+3,204
New +$203K
1
2

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OCM
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PAM
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Financial Concepts Unlimited's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Financial Concepts Unlimited, which disclosed 44 positions worth $112M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 35,760 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.

  • Financial Concepts Unlimited's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 35,760 shares worth $16.6M.
  • Financial Concepts Unlimited's ten largest holdings make up 78% of its $112M portfolio in Q1 2026.
  • Financial Concepts Unlimited disclosed 44 positions in Q1 2026, its first 13F filing on record.

Based on Financial Concepts Unlimited's 13F filing for Q1 2026, filed 5 May 2026.