FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
97
Reduced
100
Closed
83
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.87M | 0.26% |
11,196
-270
| -2% | -$45.2K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.23% |
23,323
-172
| -0.7% | -$12.6K |
|
28
Verizon
VZ
$184B
| $1.56M | 0.21% |
30,609
+3,085
| +11% | +$157K |
|
29
American Express
AXP
$225B
| $1.55M | 0.21% |
8,265
+6,204
| +301% | +$1.16M |
|
30
Walt Disney
DIS
$211B
| $1.45M | 0.2% |
10,545
-993
| -9% | -$136K |
|
31
Lockheed Martin
LMT
$105B
| $1.44M | 0.2% |
3,261
-19
| -0.6% | -$8.38K |
|
32
Chevron
CVX
$318B
| $1.43M | 0.2% |
8,805
+1,049
| +14% | +$171K |
|
33
Boeing
BA
$176B
| $1.37M | 0.19% |
7,162
+3
| +0% | +$575 |
|
34
Cisco
CSCO
$268B
| $1.36M | 0.19% |
24,298
+1,235
| +5% | +$68.9K |
|
35
RTX Corp
RTX
$212B
| $1.32M | 0.18% |
13,354
-111
| -0.8% | -$11K |
|
36
Ecolab
ECL
$77.5B
| $1.29M | 0.18% |
7,321
+4
| +0.1% | +$706 |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.18% |
9,260
+460
| +5% | +$64.2K |
|
38
Dominion Energy
D
$50.3B
| $1.29M | 0.18% |
15,201
+400
| +3% | +$34K |
|
39
Pfizer
PFE
$141B
| $1.29M | 0.18% |
24,880
-554
| -2% | -$28.7K |
|
40
Walmart
WMT
$793B
| $1.25M | 0.17% |
25,161
-216
| -0.9% | -$10.7K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.17% |
8,960
-1,100
| -11% | -$153K |
|
42
Bank of America
BAC
$371B
| $1.18M | 0.16% |
28,728
+1,789
| +7% | +$73.7K |
|
43
Abbott
ABT
$230B
| $1.17M | 0.16% |
9,862
+260
| +3% | +$30.8K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.16% |
3,213
-14
| -0.4% | -$5.08K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.16% |
54,600
+11,210
| +26% | +$237K |
|
46
Merck
MRK
$210B
| $1.15M | 0.16% |
14,011
-251
| -2% | -$20.6K |
|
47
Union Pacific
UNP
$132B
| $1.11M | 0.15% |
4,075
+100
| +3% | +$27.3K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.15% |
3,745
-119
| -3% | -$33.9K |
|
49
Nike
NKE
$110B
| $1.06M | 0.14% |
7,843
| – | – |
|
50
AT&T
T
$208B
| $1.05M | 0.14% |
58,847
+1,514
| +3% | +$27K |
|