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John Taylor

Financial Concepts Unlimited, Inc.

Assets Managed
$111.592M
Holdings
44
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Concepts Unlimited, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Financial Concepts Unlimited, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.592M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by John Taylor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DIA
Spdr Djia Trust
Recent Activity
New Position
14.85%
$16.564M
35,760 shares@ $463.19 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
14.03%
$15.646M
27,107 shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
9.28%
$10.354M
15,921 shares@ $650.34 avg price
FLCV
Fed Hermes Large Cap Value
Recent Activity
New Position
8.78%
$9.793M
310,863 shares@ $31.51 avg price
NVDA
Nvidia Corp
Recent Activity
New Position
8.05%
$8.978M
51,480 shares@ $174.41 avg price
FSCC
Fed Hermes Small Cap Core
Recent Activity
New Position
5.35%
$5.966M
200,955 shares@ $29.7 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
New Position
4.91%
$5.474M
8,380 shares@ $653.23 avg price
MKTN
Fed Hrms Mdt Mkt Neutral Etf
Recent Activity
New Position
4.69%
$5.226M
201,308 shares@ $25.96 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
New Position
4.29%
$4.785M
49,524 shares@ $96.63 avg price
MDYG
Spdr S&p 400 Mid Capgrowth E
Recent Activity
New Position
3.93%
$4.383M
45,676 shares@ $95.96 avg price

1-10 of 44