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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16.6M 14.84%
+35,760
New +$17.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$15.6M 14.02%
+27,107
New +$16.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.4M 9.28%
+15,921
New +$10.8M
FLCV
4
Federated Hermes MDT Large Cap Value ETF
FLCV
$131M
$9.79M 8.78%
+310,863
New +$9.95M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$8.98M 8.05%
+51,480
New +$9.44M
FSCC
6
Federated Hermes MDT Small Cap Core ETF
FSCC
$335M
$5.97M 5.35%
+200,955
New +$6.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$5.47M 4.91%
+8,380
New +$5.72M
MKTN
8
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
$5.23M 4.68%
+201,308
New +$5.16M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.79M 4.29%
+49,524
New +$4.91M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$4.38M 3.93%
+45,676
New +$4.48M
FDV icon
11
Federated Hermes US Strategic Dividend ETF
FDV
$911M
$3.72M 3.34%
+120,890
New +$3.71M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.12M 2.79%
+44,421
New +$3.18M
AAPL icon
13
Apple
AAPL
$4.54T
$1.98M 1.77%
+7,797
New +$2.03M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.2B
$1.96M 1.75%
+6,157
New +$2.06M
FCSH icon
15
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$1.71M 1.53%
+70,206
New +$1.72M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 1.31%
+18,592
New +$1.46M
TSLA icon
17
Tesla
TSLA
$1.36T
$1.12M 1.01%
+3,020
New +$1.24M
AMZN icon
18
Amazon
AMZN
$2.81T
$798K 0.72%
+3,831
New +$843K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$639K 0.57%
+1,070
New +$669K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$579K 0.52%
+3,432
New +$587K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$525K 0.47%
+16,961
New +$540K
JPM icon
22
JPMorgan Chase
JPM
$934B
$488K 0.44%
+1,658
New +$503K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$428K 0.38%
+14,703
New +$441K
WMT icon
24
Walmart Inc
WMT
$826B
$400K 0.36%
+3,222
New +$396K
MSFT icon
25
Microsoft
MSFT
$3.57T
$395K 0.35%
+1,067
New +$446K
1
2

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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.