FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+0.23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
75
Reduced
131
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.55M | 0.23% |
17,259
-4,896
| -22% | -$441K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.54M | 0.22% |
16,177
-669
| -4% | -$63.5K |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.35M | 0.2% |
16,503
+14,918
| +941% | +$1.22M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.19% |
18,685
| – | – |
|
30
Chevron
CVX
$318B
| $1.25M | 0.18% |
8,713
-69
| -0.8% | -$9.92K |
|
31
Verizon
VZ
$184B
| $1.18M | 0.17% |
31,189
-1,923
| -6% | -$73K |
|
32
Walmart
WMT
$793B
| $1.15M | 0.17% |
8,845
+517
| +6% | +$67K |
|
33
Dominion Energy
D
$50.3B
| $1.06M | 0.15% |
15,304
+103
| +0.7% | +$7.12K |
|
34
RTX Corp
RTX
$212B
| $1.06M | 0.15% |
12,909
+77
| +0.6% | +$6.31K |
|
35
Pfizer
PFE
$141B
| $1.02M | 0.15% |
23,272
-1,346
| -5% | -$58.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.15% |
10,535
+10,072
| +2,175% | +$123K |
|
37
Merck
MRK
$210B
| $999K | 0.15% |
11,605
+314
| +3% | +$27K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.14% |
12,659
-380
| -3% | -$29.8K |
|
39
American Express
AXP
$225B
| $957K | 0.14% |
7,095
-496
| -7% | -$66.9K |
|
40
Abbott
ABT
$230B
| $947K | 0.14% |
9,783
-100
| -1% | -$9.68K |
|
41
Visa
V
$681B
| $946K | 0.14% |
5,323
+647
| +14% | +$115K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $928K | 0.13% |
+46,177
| New | +$928K |
|
43
Aflac
AFL
$57.1B
| $895K | 0.13% |
15,929
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $894K | 0.13% |
9,350
+8,904
| +1,996% | +$41.1K |
|
45
Walt Disney
DIS
$211B
| $891K | 0.13% |
9,447
-993
| -10% | -$93.7K |
|
46
Hershey
HSY
$37.4B
| $868K | 0.13% |
3,937
-200
| -5% | -$44.1K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $850K | 0.12% |
6,679
-82,019
| -92% | -$10.4M |
|
48
Coca-Cola
KO
$297B
| $850K | 0.12% |
15,182
+813
| +6% | +$45.5K |
|
49
Automatic Data Processing
ADP
$121B
| $846K | 0.12% |
3,739
-224
| -6% | -$50.7K |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $840K | 0.12% |
40,272
-16,470
| -29% | -$344K |
|