FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
80
Reduced
81
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
| 3 |
iShares Gold Trust
IAU
|
$410K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Top Sells
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.59% |
4,432
| – | – |
|
27
PepsiCo
PEP
$203B
| $1.15M | 0.57% |
9,345
+248
| +3% | +$30.4K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.14M | 0.57% |
6,256
-144
| -2% | -$26.2K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.56% |
26,294
+1,690
| +7% | +$71.9K |
|
30
Pfizer
PFE
$141B
| $1.11M | 0.55% |
26,080
-4,976
| -16% | -$211K |
|
31
Home Depot
HD
$406B
| $1.07M | 0.53% |
5,558
+223
| +4% | +$42.8K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $995K | 0.49% |
15,348
+515
| +3% | +$33.4K |
|
33
Chevron
CVX
$318B
| $989K | 0.49% |
8,030
+175
| +2% | +$21.6K |
|
34
Aflac
AFL
$57.1B
| $971K | 0.48% |
19,406
| – | – |
|
35
Cisco
CSCO
$268B
| $877K | 0.44% |
16,238
-384
| -2% | -$20.7K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $784K | 0.39% |
4,880
-30
| -0.6% | -$4.82K |
|
|
37
RTX Corp
RTX
$212B
| $750K | 0.37% |
5,815
+2,935
| +102% | +$379K |
|
38
Union Pacific
UNP
$132B
| $738K | 0.37% |
4,414
-234
| -5% | -$39.1K |
|
39
Walmart
WMT
$793B
| $737K | 0.37% |
7,564
-568
| -7% | -$55.3K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $736K | 0.37% |
37,799
-250,517
| -87% | -$4.88M |
|
41
Dominion Energy
D
$50.3B
| $712K | 0.35% |
9,285
+1,224
| +15% | +$93.9K |
|
42
IBM
IBM
$227B
| $707K | 0.35% |
5,010
+755
| +18% | +$106K |
|
43
Merck
MRK
$210B
| $694K | 0.35% |
8,346
+1,185
| +17% | +$98.5K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $682K | 0.34% |
34,519
-256,886
| -88% | -$5.08M |
|
45
Norfolk Southern
NSC
$62.4B
| $658K | 0.33% |
3,519
| – | – |
|
46
Intel
INTC
$105B
| $654K | 0.33% |
12,180
+485
| +4% | +$26K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.3% |
9,692
-73
| -0.7% | -$4.56K |
|
48
Bank of America
BAC
$371B
| $597K | 0.3% |
21,644
+5,173
| +31% | +$143K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.29% |
2,969
+417
| +16% | +$80.6K |
|
50
3M
MMM
$81B
| $567K | 0.28% |
2,731
+77
| +3% | +$16K |
|