FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
85
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$880K |
| 2 |
Lockheed Martin
LMT
|
$387K |
| 3 |
AT&T
T
|
$293K |
| 4 |
Honeywell
HON
|
$239K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Energy | 5.7% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 4.11% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.11M | 0.73% |
6,849
+20
| +0.3% | +$3.23K |
|
27
Microsoft
MSFT
$3.76T
| $956K | 0.63% |
13,871
+446
| +3% | +$30.7K |
|
|
28
Verizon
VZ
$184B
| $921K | 0.6% |
20,610
-4,619
| -18% | -$206K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $909K | 0.6% |
13,935
+373
| +3% | +$24.3K |
|
30
Amazon
AMZN
$2.41T
| $886K | 0.58% |
916
+19
| +2% | +$18.4K |
|
31
Chevron
CVX
$318B
| $863K | 0.57% |
8,276
+45
| +0.5% | +$4.69K |
|
32
Boeing
BA
$176B
| $828K | 0.54% |
4,188
-840
| -17% | -$166K |
|
33
Aflac
AFL
$57.1B
| $804K | 0.53% |
10,350
| – | – |
|
34
Walt Disney
DIS
$211B
| $781K | 0.51% |
7,349
-30
| -0.4% | -$3.19K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $746K | 0.49% |
5,466
+24
| +0.4% | +$3.28K |
|
36
PepsiCo
PEP
$203B
| $729K | 0.48% |
6,307
-116
| -2% | -$13.4K |
|
37
Northrop Grumman
NOC
$83.2B
| $690K | 0.45% |
2,688
+134
| +5% | +$34.4K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.45% |
5,779
-287
| -5% | -$34.2K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $662K | 0.43% |
4,646
| – | – |
|
40
Kimberly-Clark
KMB
$42.5B
| $651K | 0.43% |
5,043
+129
| +3% | +$16.7K |
|
41
3M
MMM
$81B
| $639K | 0.42% |
3,069
-1
| -0% | -$174 |
|
42
Dominion Energy
D
$50.3B
| $576K | 0.38% |
7,519
-67
| -0.9% | -$5.13K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.36% |
10,381
+130
| +1% | +$6.91K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$962M
| $547K | 0.36% |
9,729
-51
| -0.5% | -$2.87K |
|
45
Hershey
HSY
$37.4B
| $545K | 0.36% |
5,078
| – | – |
|
46
Walmart
WMT
$793B
| $504K | 0.33% |
6,665
+918
| +16% | +$69.4K |
|
47
JPMorgan Chase
JPM
$824B
| $496K | 0.33% |
5,428
+350
| +7% | +$32K |
|
48
Norfolk Southern
NSC
$62.4B
| $492K | 0.32% |
4,039
-601
| -13% | -$73.2K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $491K | 0.32% |
3,236
+140
| +5% | +$21.2K |
|
50
Coca-Cola
KO
$297B
| $481K | 0.32% |
10,709
-2
| -0% | -$90 |
|