Financial Concepts Unlimited, Inc.
CIK
2112099
Location
CENTREVILLE, ME
Portfolio Value
Micro
$400,430
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#6,598
/ 8,586
Top Industry
Semiconductors
54.3%
Period ended 3 months ago
Filed May 5, 2026 · 42d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.2%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−5.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026Top Position
27.9%
of portfolio value
Top 5
90.1%
of portfolio value
Top 10
95.5%
of portfolio value
HHI
2,022
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.2% | $42,899,411 |
| Technology | 19.1% | $11,351,883 |
| Consumer Cyclical | 4.3% | $2,543,928 |
| Financial Services | 1.2% | $718,206 |
| Communication Services | 0.8% | $472,858 |
| Consumer Defensive | 0.7% | $400,430 |
| Healthcare | 0.6% | $367,908 |
| Energy | 0.6% | $346,615 |
| Industrials | 0.5% | $323,057 |
1 positions ·
$400,430 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 3,222 | $400,430 | 100.00% |