Asset Manager
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Financial Concepts Unlimited, Inc.
1020 WHITE MARSH RD., CENTREVILLE, ME 21617 • 301-315-6344
Q2 2026 · Filed 2026-08-06
Market Value
$84M
Holdings
39
New Purchases
9
Added To
20
Closed
2
Reduced
4
Top 10 Concentration
84.1%
Turnover
28.2%
Sector Allocation Over Time
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 | 18 | $23M | 27.6% |
| Large Cap | 14 | $30M | 36.2% |
| Mid Cap | 2 | $537K | 0.6% |
| Small Cap | 1 | $4M | 4.6% |
| Micro Cap | 4 | $26M | 30.9% |
Portfolio Analytics
Avg Market Cap
$919.2B
Median Market Cap
$127.3B
Avg P/E
27.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
24
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 22.87% | 36,569 | $19M | $522.38 | $3M | +809 | +2.3% | |
| 2 | FLCV | 13.21% | 307,724 | $11M | $35.86 | $1M | -3,139 | -1.0% | |
| 3 | NVDA | 11.01% | 45,956 | $9M | $200.09 | — | +45,956 | — | NEW |
| 4 | FSCC | 9.02% | 201,958 | $8M | $37.33 | $2M | +1,003 | +0.5% | |
| 5 | IVV | 7.93% | 8,849 | $7M | $748.90 | $1M | +469 | +5.6% | |
| 6 | MKTN | 6.30% | 202,773 | $5M | $25.97 | $40K | +1,465 | +0.7% | |
| 7 | FDV | 4.59% | 122,172 | $4M | $31.39 | $112K | +1,282 | +1.1% | |
| 8 | DGRO | 4.06% | 44,808 | $3M | $75.79 | $279K | +387 | +0.9% | |
| 9 | OEF | 2.70% | 6,169 | $2M | $365.87 | $299K | +12 | +0.2% | |
| 10 | FCSH | 2.37% | 81,965 | $2M | $24.12 | — | +81,965 | — | NEW |
| 11 | AAPL | 2.28% | 6,570 | $2M | $289.36 | -$78K | -1,227 | -15.7% | |
| 12 | BSV | 2.11% | 22,601 | $2M | $77.91 | $303K | +4,009 | +21.6% | |
| 13 | AMZN | 0.93% | 3,263 | $778K | $238.34 | -$20K | -568 | -14.8% | |
| 14 | VOO | 0.89% | 1,088 | $747K | $686.84 | $108K | +18 | +1.7% | |
| 15 | IBB | 0.79% | 3,477 | $661K | $190.20 | $82K | +45 | +1.3% | |
| 16 | SCHM | 0.75% | 17,017 | $627K | $36.87 | $102K | +56 | +0.3% | |
| 17 | SCHA | 0.64% | 14,749 | $533K | $36.13 | $105K | +46 | +0.3% | |
| 18 | JPM | 0.61% | 1,549 | $507K | $327.31 | — | +1,549 | — | NEW |
| 19 | LLY | 0.58% | 406 | $487K | $1,199.43 | $119K | +6 | +1.5% | |
| 20 | FXAIX | 0.49% | 1,571 | $410K | $261.27 | $54K | +4 | +0.3% | |
| 21 | VVIAX | 0.46% | 4,492 | $382K | $85.05 | $38K | — | — | |
| 22 | SCHF | 0.45% | 13,560 | $376K | $27.70 | $42K | +87 | +0.7% | |
| 23 | HD | 0.45% | 1,060 | $374K | $352.65 | $25K | — | — | |
| 24 | WMT | 0.44% | 3,228 | $366K | $113.27 | -$35K | +6 | +0.2% | |
| 25 | MSFT | 0.42% | 941 | $351K | $373.00 | -$44K | -126 | -11.8% | |
| 26 | MAR | 0.37% | 840 | $311K | $370.59 | $37K | — | — | |
| 27 | GOOGL | 0.36% | 832 | $297K | $357.41 | — | +832 | — | NEW |
| 28 | GLD | 0.34% | 781 | $288K | $368.38 | — | +781 | — | NEW |
| 29 | SCHC | 0.33% | 5,743 | $276K | $48.12 | $9K | +16 | +0.3% | |
| 30 | VIG | 0.33% | 1,165 | $276K | $236.61 | $43K | +84 | +7.8% | |
| 31 | FDVV | 0.31% | 4,328 | $261K | $60.29 | $41K | +347 | +8.7% | |
| 32 | META | 0.31% | 456 | $257K | $563.10 | — | +456 | — | NEW |
| 33 | SDY | 0.28% | 1,547 | $235K | $152.18 | $29K | +132 | +9.3% | |
| 34 | DFAT | 0.27% | 3,204 | $224K | $69.90 | $24K | — | — | |
| 35 | CSCO | 0.26% | 1,871 | $220K | $117.46 | — | +1,871 | — | NEW |
| 36 | SCHX | 0.25% | 7,097 | $209K | $29.43 | — | +7,097 | — | NEW |
| 37 | GOOG | 0.24% | 568 | $201K | $353.33 | — | +568 | — | NEW |
| 38 | CAT | —% | — | — | — | -$323K | -456 | -100.0% | SOLD |
| 39 | AXP | —% | — | — | — | -$230K | -762 | -100.0% | SOLD |