Financial Concepts Unlimited, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Financial Concepts Unlimited, Inc. | Institutional Filer | — | $111.6M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 36K | $16.6M | 14.84% |
| 2 | NaN | INVESCO QQQ TRUST | — | 27K | $15.6M | 14.02% |
| 3 | NaN | SPDR S&P 500 ETF | — | 16K | $10.4M | 9.28% |
| 4 | FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | — | 311K | $9.8M | 8.78% |
| 5 | NaN | NVIDIA CORP | — | 51K | $9.0M | 8.05% |
| 6 | FSCC | FEDERATED HME MDT SML COR ETF NAV CF | — | 201K | $6.0M | 5.35% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 8K | $5.5M | 4.91% |
| 8 | MKTN | FEDERATED HERMES ETF TR MDT | — | 201K | $5.2M | 4.68% |
| 9 | NaN | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 50K | $4.8M | 4.29% |
| 10 | NaN | SPDR S&P 400 MID CAP GROWTH ETF | — | 46K | $4.4M | 3.93% |
| 11 | FDV | FEDERATED HERMS U S STRG DIV ETF | — | 121K | $3.7M | 3.34% |
| 12 | DGRO | ISHARES TR CORE DIV GRWTH | — | 44K | $3.1M | 2.79% |
| 13 | AAPL | Apple Inc. | Technology | 8K | $2.0M | 1.77% |
| 14 | OEF | ISHARES S&P 100 ETF | — | 6K | $2.0M | 1.75% |
| 15 | NaN | FEDERATED HERMES ETF T SHORT DURATION C | — | 70K | $1.7M | 1.53% |
Showing 1 to 15 of 44 holdings