Asset Manager
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Financial Concepts Unlimited, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1020 WHITE MARSH RD., CENTREVILLE, ME 21617 • 301-315-6344
Q1 2026 · Filed 2026-05-05
Market Value
$63M
Holdings
30
New Purchases
30
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
88.1%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.2% |
| Technology | 3.8% |
| Consumer Cyclical | 2.3% |
| Healthcare | 0.6% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $12M | 18.6% |
| Large Cap | 11 | $25M | 40.3% |
| Mid Cap | 3 | $1M | 1.7% |
| Small Cap | 1 | $4M | 5.9% |
| Micro Cap | 3 | $21M | 33.5% |
Portfolio Analytics
Avg Market Cap
$581.6B
Median Market Cap
$66.9B
Avg P/E
32.8
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
21
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 26.41% | 35,760 | $17M | $463.19 | — | — | — | |
| 2 | FLCV | 15.61% | 310,863 | $10M | $31.50 | — | — | — | |
| 3 | FSCC | 9.51% | 200,955 | $6M | $29.69 | — | — | — | |
| 4 | IVV | 8.73% | 8,380 | $5M | $653.22 | — | — | — | |
| 5 | MKTN | 8.33% | 201,308 | $5M | $25.96 | — | — | — | |
| 6 | FDV | 5.94% | 120,890 | $4M | $30.80 | — | — | — | |
| 7 | DGRO | 4.97% | 44,421 | $3M | $70.18 | — | — | — | |
| 8 | AAPL | 3.15% | 7,797 | $2M | $253.79 | — | — | — | |
| 9 | OEF | 3.12% | 6,157 | $2M | $318.07 | — | — | — | |
| 10 | BSV | 2.32% | 18,592 | $1M | $78.41 | — | — | — | |
| 11 | AMZN | 1.27% | 3,831 | $798K | $208.27 | — | — | — | |
| 12 | VOO | 1.02% | 1,070 | $639K | $597.55 | — | — | — | |
| 13 | IBB | 0.92% | 3,432 | $579K | $168.84 | — | — | — | |
| 14 | SCHM | 0.84% | 16,961 | $525K | $30.96 | — | — | — | |
| 15 | SCHA | 0.68% | 14,703 | $428K | $29.08 | — | — | — | |
| 16 | WMT | 0.64% | 3,222 | $400K | $124.27 | — | — | — | |
| 17 | MSFT | 0.63% | 1,067 | $395K | $370.23 | — | — | — | |
| 18 | LLY | 0.59% | 400 | $368K | $919.77 | — | — | — | |
| 19 | FXAIX | 0.57% | 1,567 | $356K | $227.38 | — | — | — | |
| 20 | HD | 0.56% | 1,060 | $349K | $329.02 | — | — | — | |
| 21 | VVIAX | 0.55% | 4,492 | $344K | $76.55 | — | — | — | |
| 22 | SCHF | 0.53% | 13,473 | $333K | $24.75 | — | — | — | |
| 23 | CAT | 0.52% | 456 | $323K | $708.46 | — | — | — | |
| 24 | MAR | 0.44% | 840 | $275K | $327.07 | — | — | — | |
| 25 | SCHC | 0.43% | 5,727 | $268K | $46.74 | — | — | — | |
| 26 | VIG | 0.37% | 1,081 | $232K | $215.07 | — | — | — | |
| 27 | AXP | 0.37% | 762 | $230K | $302.48 | — | — | — | |
| 28 | FDVV | 0.35% | 3,981 | $220K | $55.24 | — | — | — | |
| 29 | SDY | 0.33% | 1,415 | $207K | $145.95 | — | — | — | |
| 30 | DFAT | 0.32% | 3,204 | $200K | $62.45 | — | — | — |