FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
74
Reduced
99
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.19M | 0.61% |
41,546
-36,638
| -47% | -$1.05M |
|
27
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.56% |
4,432
-4,245
| -49% | -$1.04M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.08M | 0.56% |
37,226
-24,212
| -39% | -$704K |
|
29
Verizon
VZ
$184B
| $1.06M | 0.55% |
18,828
-15,032
| -44% | -$845K |
|
|
30
PepsiCo
PEP
$203B
| $1.01M | 0.52% |
9,097
+2,682
| +42% | +$296K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $982K | 0.51% |
6,400
-6,032
| -49% | -$926K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $937K | 0.48% |
24,604
-100,354
| -80% | -$3.82M |
|
33
Home Depot
HD
$406B
| $917K | 0.47% |
5,335
+448
| +9% | +$77K |
|
34
Aflac
AFL
$57.1B
| $885K | 0.46% |
19,406
-18,734
| -49% | -$854K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $872K | 0.45% |
14,833
-13,811
| -48% | -$812K |
|
36
Chevron
CVX
$318B
| $854K | 0.44% |
7,855
-587
| -7% | -$63.8K |
|
37
Walmart
WMT
$793B
| $757K | 0.39% |
8,132
+1,838
| +29% | +$171K |
|
38
Cisco
CSCO
$268B
| $720K | 0.37% |
16,622
-4,080
| -20% | -$177K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $678K | 0.35% |
4,910
-4,202
| -46% | -$580K |
|
40
Union Pacific
UNP
$132B
| $643K | 0.33% |
4,648
+934
| +25% | +$129K |
|
41
Dominion Energy
D
$50.3B
| $576K | 0.3% |
8,061
-4,640
| -37% | -$332K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.29% |
9,765
-9,889
| -50% | -$576K |
|
43
Coca-Cola
KO
$297B
| $555K | 0.29% |
11,741
-7,383
| -39% | -$349K |
|
44
Intel
INTC
$105B
| $549K | 0.28% |
11,695
-11,581
| -50% | -$544K |
|
45
Merck
MRK
$210B
| $548K | 0.28% |
7,161
+1,310
| +22% | +$100K |
|
|
46
Nike
NKE
$110B
| $548K | 0.28% |
7,389
+5,207
| +239% | +$386K |
|
47
Kimberly-Clark
KMB
$42.5B
| $527K | 0.27% |
4,630
-2,738
| -37% | -$312K |
|
48
Norfolk Southern
NSC
$62.4B
| $526K | 0.27% |
3,519
-3,420
| -49% | -$511K |
|
49
Hershey
HSY
$37.4B
| $512K | 0.26% |
4,778
-4,778
| -50% | -$512K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $511K | 0.26% |
9,296
-7,620
| -45% | -$419K |
|