FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.26M | 0.64% | 29,162 +3,082 | +12% | +$134K |
|
27
PepsiCo
PEP
$204B
| $1.24M | 0.62% | 9,440 +95 | +1% | +$12.5K |
|
28
Home Depot
HD
$405B
| $1.17M | 0.59% | 5,608 +50 | +0.9% | +$10.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.57% | 26,674 +380 | +1% | +$16.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.09M | 0.55% | 6,256 | – | – |
|
31
Aflac
AFL
$57.2B
| $1.06M | 0.54% | 19,406 | – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.51% | 15,487 +139 | +0.9% | +$9.14K |
|
33
Chevron
CVX
$324B
| $999K | 0.5% | 8,030 | – | – |
|
|
34
Dominion Energy
D
$51.1B
| $961K | 0.49% | 12,433 +3,148 | +34% | +$243K |
|
35
Cisco
CSCO
$274B
| $865K | 0.44% | 15,804 -434 | -3% | -$23.8K |
|
36
Walmart
WMT
$774B
| $828K | 0.42% | 7,494 -70 | -0.9% | -$7.73K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $812K | 0.41% | 4,855 -25 | -0.5% | -$4.18K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $772K | 0.39% | 37,671 +3,152 | +9% | +$64.6K |
|
39
RTX Corp
RTX
$212B
| $757K | 0.38% | 5,815 | – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $732K | 0.37% | 3,672 +153 | +4% | +$30.5K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $713K | 0.36% | 33,819 -337,302 | -91% | -$7.11M |
|
42
Union Pacific
UNP
$133B
| $712K | 0.36% | 4,214 -200 | -5% | -$33.8K |
|
43
Merck
MRK
$210B
| $711K | 0.36% | 8,481 +135 | +2% | +$11.3K |
|
44
Walt Disney
DIS
$213B
| $688K | 0.35% | 4,924 +648 | +15% | +$90.5K |
|
45
IBM
IBM
$227B
| $666K | 0.34% | 4,829 -181 | -4% | -$25K |
|
46
Bank of America
BAC
$376B
| $625K | 0.32% | 21,566 -78 | -0.4% | -$2.26K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.31% | 9,562 -130 | -1% | -$8.46K |
|
48
Hershey
HSY
$37.3B
| $605K | 0.31% | 4,517 -361 | -7% | -$48.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.3% | 2,931 -38 | -1% | -$7.79K |
|
50
Coca-Cola
KO
$297B
| $599K | 0.3% | 11,766 | – | – |
|