FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.51M | 0.43% | 9,156 -203 | -2% | -$33.6K |
|
27
Ecolab
ECL
$78.6B
| $1.46M | 0.42% | 7,317 | – | – |
|
28
PepsiCo
PEP
$204B
| $1.37M | 0.39% | 9,882 -95 | -1% | -$13.2K |
|
29
Walmart
WMT
$774B
| $1.29M | 0.37% | 9,234 -204 | -2% | -$28.5K |
|
30
Home Depot
HD
$405B
| $1.28M | 0.36% | 4,609 -146 | -3% | -$40.5K |
|
31
Amgen
AMGN
$155B
| $1.25M | 0.35% | 4,898 +2,971 | +154% | +$755K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.33% | 6,204 -1,492 | -19% | -$277K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.31% | 24,966 +3,094 | +14% | +$134K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.31% | 3,881 +101 | +3% | +$28K |
|
35
Pfizer
PFE
$141B
| $1.08M | 0.31% | 29,350 +1,410 | +5% | +$51.7K |
|
36
Dominion Energy
D
$51.1B
| $1.02M | 0.29% | 12,899 +729 | +6% | +$57.5K |
|
37
Nike
NKE
$114B
| $985K | 0.28% | 7,843 +2,298 | +41% | +$289K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $942K | 0.27% | 13,410 -4,829 | -26% | -$339K |
|
39
Abbott
ABT
$231B
| $914K | 0.26% | 8,399 +1,507 | +22% | +$164K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $893K | 0.25% | 3,214 -195 | -6% | -$54.2K |
|
41
Union Pacific
UNP
$133B
| $863K | 0.25% | 4,384 +376 | +9% | +$74K |
|
42
Bank of America
BAC
$376B
| $793K | 0.23% | 32,918 -1,654 | -5% | -$39.8K |
|
43
Norfolk Southern
NSC
$62.8B
| $783K | 0.22% | 3,661 -96 | -3% | -$20.5K |
|
44
RTX Corp
RTX
$212B
| $775K | 0.22% | 13,472 -347 | -3% | -$20K |
|
45
Cisco
CSCO
$274B
| $756K | 0.21% | 19,191 -89 | -0.5% | -$3.51K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $725K | 0.21% | 495 -10 | -2% | -$14.6K |
|
47
Intel
INTC
$107B
| $713K | 0.2% | 13,758 +3,400 | +33% | +$176K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.2% | 2,711 | – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $705K | 0.2% | 4,079 -1,123 | -22% | -$194K |
|
50
Merck
MRK
$210B
| $697K | 0.2% | 8,408 +625 | +8% | +$51.8K |
|