FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.55%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
72
Reduced
124
Closed
64
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 5 |
Honeywell
HON
|
$904K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.27% |
4,813
| – | – |
|
27
Walt Disney
DIS
$211B
| $1.79M | 0.26% |
11,538
+4,648
| +67% | +$720K |
|
28
Ecolab
ECL
$77.5B
| $1.72M | 0.25% |
7,317
| – | – |
|
29
Pfizer
PFE
$141B
| $1.5M | 0.22% |
25,434
-7,686
| -23% | -$454K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.22% |
23,495
-1,120
| -5% | -$69.8K |
|
31
Cisco
CSCO
$268B
| $1.46M | 0.21% |
23,063
-568
| -2% | -$36K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.21% |
503
-5
| -1% | -$14.5K |
|
33
Boeing
BA
$176B
| $1.44M | 0.21% |
7,159
-127
| -2% | -$25.6K |
|
34
Verizon
VZ
$184B
| $1.43M | 0.21% |
27,524
-2,201
| -7% | -$114K |
|
35
Abbott
ABT
$230B
| $1.35M | 0.2% |
9,602
+823
| +9% | +$116K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.2% |
14,279
-201
| -1% | -$18.8K |
|
37
Nike
NKE
$110B
| $1.31M | 0.19% |
7,843
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.19% |
3,227
-125
| -4% | -$49.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.19% |
440
-25
| -5% | -$72.3K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.27M | 0.19% |
11,600
+4,308
| +59% | +$472K |
|
41
Walmart
WMT
$793B
| $1.22M | 0.18% |
8,459
-312
| -4% | -$45.1K |
|
42
Costco
COST
$421B
| $1.21M | 0.18% |
2,131
+260
| +14% | +$148K |
|
43
Bank of America
BAC
$371B
| $1.2M | 0.18% |
26,939
+562
| +2% | +$25K |
|
44
Lockheed Martin
LMT
$105B
| $1.17M | 0.17% |
3,280
+210
| +7% | +$74.7K |
|
45
Dominion Energy
D
$50.3B
| $1.16M | 0.17% |
14,801
+2,868
| +24% | +$225K |
|
46
RTX Corp
RTX
$212B
| $1.16M | 0.17% |
13,465
-649
| -5% | -$55.9K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.17% |
3,864
-50
| -1% | -$14.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.16% |
22,196
-1,322
| -6% | -$65.4K |
|
49
Merck
MRK
$210B
| $1.09M | 0.16% |
14,262
+5,503
| +63% | +$422K |
|
50
AT&T
T
$208B
| $1.07M | 0.16% |
43,303
-26,449
| -38% | -$651K |
|