FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$206K |
| 2 |
DXC Technology
DXC
|
$182K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$139K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 5 |
Kimberly-Clark
KMB
|
$100K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Energy | 4.92% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.76% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.19M | 0.66% |
4,025
-86
| -2% | -$25.4K |
|
27
Home Depot
HD
$406B
| $1.15M | 0.64% |
6,076
-312
| -5% | -$59.2K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.58% |
14,850
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $985K | 0.55% |
11,512
-657
| -5% | -$56.2K |
|
30
Chevron
CVX
$318B
| $942K | 0.53% |
7,524
-663
| -8% | -$83K |
|
31
Aflac
AFL
$57.1B
| $935K | 0.52% |
10,653
+87
| +0.8% | +$7.64K |
|
32
Verizon
VZ
$184B
| $903K | 0.5% |
17,069
-817
| -5% | -$43.2K |
|
33
GE Aerospace
GE
$293B
| $856K | 0.48% |
49,062
-3,564
| -7% | -$62.2K |
|
|
34
IBM
IBM
$227B
| $834K | 0.47% |
5,431
-1,339
| -20% | -$206K |
|
35
Northrop Grumman
NOC
$83.2B
| $825K | 0.46% |
2,688
| – | – |
|
36
3M
MMM
$81B
| $729K | 0.41% |
3,100
+59
| +2% | +$14K |
|
37
PepsiCo
PEP
$203B
| $727K | 0.41% |
6,067
+150
| +3% | +$18K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $710K | 0.4% |
4,584
-20
| -0.4% | -$3.1K |
|
39
Walt Disney
DIS
$211B
| $683K | 0.38% |
6,348
-95
| -1% | -$10.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.37% |
9,896
| – | – |
|
41
Dominion Energy
D
$50.3B
| $655K | 0.37% |
8,077
+209
| +3% | +$16.9K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $623K | 0.35% |
11,670
+6,006
| +106% | +$321K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.34% |
2,300
| – | – |
|
44
Walmart
WMT
$793B
| $605K | 0.34% |
6,136
-70
| -1% | -$6.9K |
|
45
Intel
INTC
$105B
| $594K | 0.33% |
12,881
-704
| -5% | -$32.5K |
|
46
Bank of America
BAC
$371B
| $589K | 0.33% |
19,963
+1,807
| +10% | +$53.3K |
|
47
Norfolk Southern
NSC
$62.4B
| $584K | 0.33% |
4,028
-11
| -0.3% | -$1.6K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $584K | 0.33% |
3,236
| – | – |
|
49
Hershey
HSY
$37.4B
| $576K | 0.32% |
5,076
-2
| -0% | -$227 |
|
50
Union Pacific
UNP
$132B
| $570K | 0.32% |
4,252
+1,200
| +39% | +$161K |
|