FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
64
Reduced
100
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.29M | 0.29% |
4,714
-336
| -7% | -$163K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.15M | 0.27% |
52,588
+45,177
| +610% | +$1.85M |
|
28
PepsiCo
PEP
$203B
| $1.97M | 0.25% |
10,897
-100
| -0.9% | -$18.1K |
|
29
Amazon
AMZN
$2.41T
| $1.89M | 0.24% |
22,500
-202
| -0.9% | -$17K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.88M | 0.24% |
17,408
+1,231
| +8% | +$133K |
|
31
Chevron
CVX
$318B
| $1.59M | 0.2% |
8,836
+123
| +1% | +$22.1K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.17% |
18,685
| – | – |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.26M | 0.16% |
12,528
-4,731
| -27% | -$477K |
|
34
Merck
MRK
$210B
| $1.24M | 0.16% |
11,210
-395
| -3% | -$43.8K |
|
35
Boeing
BA
$176B
| $1.16M | 0.15% |
6,087
-100
| -2% | -$19.1K |
|
36
Aflac
AFL
$57.1B
| $1.15M | 0.15% |
15,929
| – | – |
|
37
Verizon
VZ
$184B
| $1.13M | 0.14% |
28,711
-2,478
| -8% | -$97.6K |
|
38
Walmart
WMT
$793B
| $1.13M | 0.14% |
7,943
-902
| -10% | -$128K |
|
39
RTX Corp
RTX
$212B
| $1.11M | 0.14% |
11,040
-1,869
| -14% | -$189K |
|
40
Visa
V
$681B
| $1.11M | 0.14% |
5,324
+1
| +0% | +$208 |
|
41
Pfizer
PFE
$141B
| $1.09M | 0.14% |
21,228
-2,044
| -9% | -$105K |
|
42
Abbott
ABT
$230B
| $1.09M | 0.14% |
9,894
+111
| +1% | +$12.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.13% |
12,609
-50
| -0.4% | -$4.18K |
|
44
AbbVie
ABBV
$374B
| $952K | 0.12% |
5,892
+37
| +0.6% | +$5.98K |
|
45
Coca-Cola
KO
$297B
| $947K | 0.12% |
14,890
-292
| -2% | -$18.6K |
|
46
American Express
AXP
$225B
| $946K | 0.12% |
6,404
-691
| -10% | -$102K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $935K | 0.12% |
10,542
+7
| +0.1% | +$621 |
|
48
JPMorgan Chase
JPM
$824B
| $931K | 0.12% |
6,944
+382
| +6% | +$51.2K |
|
49
Hershey
HSY
$37.4B
| $912K | 0.12% |
3,937
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $900K | 0.11% |
3,652
| – | – |
|