FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $939K | 0.75% |
+8,106
| New | +$939K |
|
27
Lockheed Martin
LMT
$105B
| $839K | 0.67% |
+3,357
| New | +$839K |
|
28
Microsoft
MSFT
$3.76T
| $821K | 0.66% |
+13,214
| New | +$821K |
|
29
Aflac
AFL
$57.1B
| $807K | 0.65% |
+11,602
| New | +$807K |
|
30
Boeing
BA
$176B
| $765K | 0.61% |
+4,917
| New | +$765K |
|
31
Walt Disney
DIS
$211B
| $752K | 0.6% |
+7,214
| New | +$752K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $737K | 0.59% |
+12,757
| New | +$737K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $682K | 0.55% |
+5,132
| New | +$682K |
|
34
Dominion Energy
D
$50.3B
| $668K | 0.54% |
+8,731
| New | +$668K |
|
35
Amazon
AMZN
$2.41T
| $658K | 0.53% |
+877
| New | +$658K |
|
36
PepsiCo
PEP
$203B
| $641K | 0.51% |
+6,124
| New | +$641K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $639K | 0.51% |
+6,097
| New | +$639K |
|
38
Northrop Grumman
NOC
$83.2B
| $594K | 0.48% |
+2,554
| New | +$594K |
|
39
Schlumberger
SLB
$52.2B
| $585K | 0.47% |
+6,975
| New | +$585K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $577K | 0.46% |
+4,386
| New | +$577K |
|
41
Kimberly-Clark
KMB
$42.5B
| $561K | 0.45% |
+4,914
| New | +$561K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.45% |
+10,228
| New | +$556K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$962M
| $540K | 0.43% |
+9,614
| New | +$540K |
|
44
Hershey
HSY
$37.4B
| $526K | 0.42% |
+5,078
| New | +$526K |
|
45
3M
MMM
$81B
| $522K | 0.42% |
+2,924
| New | +$522K |
|
46
Comcast
CMCSA
$125B
| $501K | 0.4% |
+7,252
| New | +$501K |
|
47
Norfolk Southern
NSC
$62.4B
| $501K | 0.4% |
+4,640
| New | +$501K |
|
48
Coca-Cola
KO
$297B
| $457K | 0.37% |
+11,033
| New | +$457K |
|
49
Intel
INTC
$105B
| $455K | 0.36% |
+12,556
| New | +$455K |
|
50
Honeywell
HON
$136B
| $436K | 0.35% |
+3,765
| New | +$436K |
|