FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.35M | 0.64% | 37,357 +2,865 | +8% | +$103K |
|
27
Verizon
VZ
$186B
| $1.33M | 0.63% | 21,615 +55 | +0.3% | +$3.38K |
|
28
Walmart
WMT
$774B
| $1.24M | 0.58% | 10,414 +387 | +4% | +$46K |
|
29
Pfizer
PFE
$141B
| $1.2M | 0.57% | 30,504 +1,111 | +4% | +$43.6K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.53% | 16,161 +674 | +4% | +$46.8K |
|
31
Home Depot
HD
$405B
| $1.1M | 0.52% | 5,046 +229 | +5% | +$50K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.1M | 0.52% | 4,981 -1,275 | -20% | -$280K |
|
33
Aflac
AFL
$57.2B
| $1.03M | 0.49% | 19,406 | – | – |
|
34
Dominion Energy
D
$51.1B
| $1.01M | 0.48% | 12,170 | – | – |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $996K | 0.47% | 47,536 +10,621 | +29% | +$223K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $931K | 0.44% | 6,099 +2,319 | +61% | +$354K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $919K | 0.43% | 5,159 +169 | +3% | +$30.1K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $871K | 0.41% | 13,352 +4,303 | +48% | +$281K |
|
39
Chevron
CVX
$324B
| $854K | 0.4% | 7,094 +135 | +2% | +$16.3K |
|
40
RTX Corp
RTX
$212B
| $823K | 0.39% | 5,496 | – | – |
|
41
Cisco
CSCO
$274B
| $806K | 0.38% | 16,795 -251 | -1% | -$12K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $802K | 0.38% | 3,775 +1,200 | +47% | +$255K |
|
43
JPMorgan Chase
JPM
$829B
| $791K | 0.37% | 5,672 +411 | +8% | +$57.3K |
|
44
Bank of America
BAC
$376B
| $782K | 0.37% | 22,206 +800 | +4% | +$28.2K |
|
45
Merck
MRK
$210B
| $766K | 0.36% | 8,424 -175 | -2% | -$15.9K |
|
46
Norfolk Southern
NSC
$62.8B
| $752K | 0.36% | 3,871 +106 | +3% | +$20.6K |
|
47
Walt Disney
DIS
$213B
| $747K | 0.35% | 5,169 +245 | +5% | +$35.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.35% | 3,031 | – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $726K | 0.34% | 35,287 +7,286 | +26% | +$150K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $725K | 0.34% | 8,643 +4,466 | +107% | +$375K |
|