FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.44% | +6,853 | New | +$1.39M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.44% | 7,696 +3,353 | +77% | +$596K |
|
28
Verizon
VZ
$186B
| $1.37M | 0.44% | 24,819 +1,838 | +8% | +$101K |
|
29
PepsiCo
PEP
$204B
| $1.32M | 0.42% | 9,977 -75 | -0.7% | -$9.92K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.4% | 18,239 +7,132 | +64% | +$487K |
|
31
Home Depot
HD
$405B
| $1.19M | 0.38% | 4,755 -160 | -3% | -$40.1K |
|
32
Walmart
WMT
$774B
| $1.13M | 0.36% | 9,438 -100 | -1% | -$12K |
|
33
Dominion Energy
D
$51.1B
| $988K | 0.32% | 12,170 | – | – |
|
34
Pfizer
PFE
$141B
| $914K | 0.29% | 27,940 -2,391 | -8% | -$78.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.29% | 3,780 +214 | +6% | +$51.4K |
|
36
Cisco
CSCO
$274B
| $899K | 0.29% | 19,280 +2,419 | +14% | +$113K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $879K | 0.28% | 41,311 -205,370 | -83% | -$4.37M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $866K | 0.28% | 21,872 -8,948 | -29% | -$354K |
|
39
RTX Corp
RTX
$212B
| $852K | 0.27% | 13,819 +8,020 | +138% | +$494K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $844K | 0.27% | 3,409 -811 | -19% | -$201K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $822K | 0.26% | 5,202 -1,362 | -21% | -$215K |
|
42
Bank of America
BAC
$376B
| $821K | 0.26% | 34,572 +7,521 | +28% | +$179K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.23% | 505 | – | – |
|
44
Aflac
AFL
$57.2B
| $699K | 0.22% | 19,406 | – | – |
|
45
Union Pacific
UNP
$133B
| $677K | 0.22% | 4,008 -51 | -1% | -$8.62K |
|
46
Norfolk Southern
NSC
$62.8B
| $660K | 0.21% | 3,757 -324 | -8% | -$56.9K |
|
47
Abbott
ABT
$231B
| $631K | 0.2% | 6,892 +533 | +8% | +$48.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.2% | 2,028 -107 | -5% | -$33K |
|
49
Intel
INTC
$107B
| $620K | 0.2% | 10,358 -233 | -2% | -$13.9K |
|
50
Chevron
CVX
$324B
| $617K | 0.2% | 6,910 +273 | +4% | +$24.4K |
|