FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-1,733
| Closed | -$72K |
|
452
Aspen Aerogels
ASPN
$549M
| – | – |
-900
| Closed | -$31K |
|
453
Builders FirstSource
BLDR
$15.1B
| – | – |
-127
| Closed | -$8K |
|
|
ELME
454
Elme Communities
ELME
$1.5B
| – | – |
-357
| Closed | -$9K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-1,636
| Closed | -$83K |
|
456
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-3,453
| Closed | -$86K |
|
457
JetBlue
JBLU
$1.98B
| – | – |
-50
| Closed | -$1K |
|
458
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-100
| Closed | -$4K |
|
459
Leggett & Platt
LEG
$1.28B
| – | – |
-224
| Closed | -$8K |
|
460
Marsh & McLennan
MMC
$101B
| – | – |
-20
| Closed | -$3K |
|
461
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-50
| Closed | -$1K |
|
462
Pultegroup
PHM
$26.3B
| – | – |
-900
| Closed | -$38K |
|
463
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-1,079
| Closed | -$71K |
|