FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-85%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-621.91%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
100
Reduced
76
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Energy | 5.56% |
| 3 | Financials | 3.08% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.65M | 0.48% |
32,896
+15,173
| +86% | +$763K |
|
27
Microsoft
MSFT
$3.76T
| $1.63M | 0.48% |
16,540
+5,231
| +46% | +$516K |
|
28
Aflac
AFL
$57.1B
| $1.63M | 0.48% |
37,900
+16,594
| +78% | +$714K |
|
29
Amazon
AMZN
$2.41T
| $1.63M | 0.48% |
959
+20
| +2% | +$34K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.59M | 0.47% |
52,562
+33,876
| +181% | +$1.03M |
|
31
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.45% |
4,986
+2,463
| +98% | +$758K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.42% |
9,112
+4,556
| +100% | +$718K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.4% |
19,654
+9,762
| +99% | +$676K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.25M | 0.37% |
22,826
+7,238
| +46% | +$396K |
|
35
Intel
INTC
$105B
| $1.18M | 0.35% |
23,742
+11,329
| +91% | +$563K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.34% |
9,705
-465
| -5% | -$56.4K |
|
37
GE Aerospace
GE
$293B
| $1.11M | 0.33% |
81,852
+29,165
| +55% | +$397K |
|
38
Chevron
CVX
$318B
| $1.1M | 0.32% |
8,667
+1,830
| +27% | +$232K |
|
39
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.31% |
7,038
+3,010
| +75% | +$454K |
|
40
Pfizer
PFE
$141B
| $1.05M | 0.31% |
29,022
+15,013
| +107% | +$544K |
|
41
Union Pacific
UNP
$132B
| $1.02M | 0.3% |
7,208
+3,049
| +73% | +$432K |
|
42
Home Depot
HD
$406B
| $994K | 0.29% |
5,093
-337
| -6% | -$65.8K |
|
43
iShares Silver Trust
SLV
$20.2B
| $980K | 0.29% |
64,660
+57,180
| +764% | +$867K |
|
44
Bank of America
BAC
$371B
| $962K | 0.28% |
34,132
+15,520
| +83% | +$437K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $926K | 0.27% |
4,761
+2,063
| +76% | +$401K |
|
46
Dominion Energy
D
$50.3B
| $924K | 0.27% |
13,566
+5,180
| +62% | +$353K |
|
47
Cisco
CSCO
$268B
| $892K | 0.26% |
20,716
+9,657
| +87% | +$416K |
|
48
Hershey
HSY
$37.4B
| $890K | 0.26% |
9,556
+4,778
| +100% | +$445K |
|
49
Kimberly-Clark
KMB
$42.5B
| $800K | 0.23% |
7,581
+3,470
| +84% | +$366K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $792K | 0.23% |
6,030
+2,958
| +96% | +$389K |
|