FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
63
Reduced
70
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.21M | 0.65% |
10,052
+125
| +1% | +$15K |
|
27
Walmart
WMT
$793B
| $1.08M | 0.59% |
9,538
-876
| -8% | -$99.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.56% |
30,820
-528
| -2% | -$17.7K |
|
29
Pfizer
PFE
$141B
| $990K | 0.54% |
30,331
-173
| -0.6% | -$5.64K |
|
30
Home Depot
HD
$406B
| $918K | 0.5% |
4,915
-131
| -3% | -$24.5K |
|
31
Dominion Energy
D
$50.3B
| $878K | 0.48% |
12,170
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $860K | 0.47% |
8,320
+5,551
| +200% | +$574K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $858K | 0.47% |
3,566
+535
| +18% | +$129K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $820K | 0.44% |
15,345
-816
| -5% | -$43.6K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.44% |
4,220
+445
| +12% | +$84.7K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $799K | 0.43% |
6,564
+465
| +8% | +$56.6K |
|
37
Aflac
AFL
$57.1B
| $664K | 0.36% |
19,406
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $663K | 0.36% |
5,039
-120
| -2% | -$15.8K |
|
39
Cisco
CSCO
$268B
| $662K | 0.36% |
16,861
+66
| +0.4% | +$2.59K |
|
40
Merck
MRK
$210B
| $638K | 0.35% |
8,295
-129
| -2% | -$9.91K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $625K | 0.34% |
4,343
+1,204
| +38% | +$173K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $623K | 0.34% |
11,107
+2,464
| +29% | +$138K |
|
43
Hershey
HSY
$37.4B
| $598K | 0.32% |
4,517
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $596K | 0.32% |
4,081
+210
| +5% | +$30.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $586K | 0.32% |
505
-9
| -2% | -$10.4K |
|
46
Bank of America
BAC
$371B
| $574K | 0.31% |
27,051
+4,845
| +22% | +$103K |
|
47
Intel
INTC
$105B
| $573K | 0.31% |
10,591
+2,050
| +24% | +$111K |
|
48
Union Pacific
UNP
$132B
| $572K | 0.31% |
4,059
+75
| +2% | +$10.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $550K | 0.3% |
2,135
+218
| +11% | +$56.2K |
|
50
RTX Corp
RTX
$212B
| $547K | 0.3% |
5,799
+303
| +6% | +$28.6K |
|