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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
% of AUM
103.6%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.19% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $368K | 0.33% |
+400
| New | +$406K |
2026 Q1
0 quarters
|
|
27
Home Depot
HD
$282B
| $349K | 0.31% |
+1,060
| New | +$386K |
2026 Q1
0 quarters
|
|
28
ExxonMobil
XOM
$674B
| $347K | 0.31% |
+2,043
| New | +$298K |
2026 Q1
0 quarters
|
|
29
SPDR Gold Trust
GLD
$141B
| $336K | 0.3% |
+781
| New | +$350K |
2026 Q1
0 quarters
|
|
30
Schwab International Equity ETF
SCHF
$68B
| $333K | 0.3% |
+13,473
| New | +$343K |
2026 Q1
0 quarters
|
|
31
Caterpillar
CAT
$389B
| $323K | 0.29% |
+456
| New | +$316K |
2026 Q1
0 quarters
|
|
32
Marriott International
MAR
$93.6B
| $275K | 0.25% |
+840
| New | +$276K |
2026 Q1
0 quarters
|
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $268K | 0.24% |
+5,727
| New | +$277K |
2026 Q1
0 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.23% |
+444
| New | +$285K |
2026 Q1
0 quarters
|
|
35
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $245K | 0.22% |
+1,480
| New | +$259K |
2026 Q1
0 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$110B
| $232K | 0.21% |
+1,081
| New | +$241K |
2026 Q1
0 quarters
|
|
37
American Express
AXP
$204B
| $230K | 0.21% |
+762
| New | +$255K |
2026 Q1
0 quarters
|
|
38
Fidelity High Dividend ETF
FDVV
$10.2B
| $220K | 0.2% |
+3,981
| New | +$229K |
2026 Q1
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.2T
| $219K | 0.2% |
+761
| New | +$239K |
2026 Q1
0 quarters
|
|
40
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $207K | 0.19% |
+1,415
| New | +$211K |
2026 Q1
0 quarters
|
|
41
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $200K | 0.18% |
+3,204
| New | +$203K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.
- 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.