FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$463M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39K | 0.01% |
788
+288
| +58% | +$14.3K |
|
252
Carnival Corp
CCL
$42.8B
| $38K | 0.01% |
1,423
| – | – |
|
253
General Mills
GIS
$27B
| $38K | 0.01% |
615
-246
| -29% | -$15.2K |
|
254
Illumina
ILMN
$15.7B
| $38K | 0.01% |
103
| – | – |
|
255
Principal Financial Group
PFG
$17.8B
| $38K | 0.01% |
628
| – | – |
|
256
Comerica
CMA
$8.85B
| $37K | 0.01% |
+517
| New | +$37K |
|
257
iShares Exponential Technologies ETF
XT
$3.54B
| $36K | 0.01% |
607
| – | – |
|
258
Radian Group
RDN
$4.79B
| $35K | 0.01% |
1,500
| – | – |
|
259
American Airlines Group
AAL
$8.63B
| $33K | 0.01% |
+1,385
| New | +$33K |
|
260
Commerce Bancshares
CBSH
$8.08B
| $32K | 0.01% |
501
| – | – |
|
261
Kroger
KR
$44.8B
| $32K | 0.01% |
902
| – | – |
|
262
NetApp
NTAP
$23.7B
| $32K | 0.01% |
+447
| New | +$32K |
|
263
Nutrien
NTR
$27.4B
| $32K | 0.01% |
600
+520
| +650% | +$27.7K |
|
264
AES
AES
$9.21B
| $31K | 0.01% |
1,138
-400
| -26% | -$10.9K |
|
265
Foot Locker
FL
$2.29B
| $31K | 0.01% |
+546
| New | +$31K |
|
266
Intuitive Surgical
ISRG
$167B
| $31K | 0.01% |
126
| – | – |
|
267
Dow Inc
DOW
$17.4B
| $30K | 0.01% |
469
+375
| +399% | +$24K |
|
268
The Greenbrier Companies
GBX
$1.46B
| $30K | 0.01% |
+629
| New | +$30K |
|
269
Novartis
NVS
$251B
| $30K | 0.01% |
348
-262
| -43% | -$22.6K |
|
270
Snap-on
SNA
$17.1B
| $30K | 0.01% |
+132
| New | +$30K |
|
271
Essential Utilities
WTRG
$11B
| $30K | 0.01% |
666
| – | – |
|
272
VF Corp
VFC
$5.86B
| $28K | 0.01% |
355
| – | – |
|
273
DTE Energy
DTE
$28.4B
| $27K | 0.01% |
+235
| New | +$27K |
|
274
OGE Energy
OGE
$8.89B
| $26K | 0.01% |
800
| – | – |
|
275
Valero Energy
VLO
$48.7B
| $26K | 0.01% |
360
| – | – |
|