FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Holding
430
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.5M | |
| 3 | +$12.7M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$11.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.5M | |
| 3 | +$9.68M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$268B
| $1.04M | 0.1% |
10,620
+102
|
|
||
52
JPMorgan Chase
JPM
$834B
| $1.04M | 0.1% |
7,152
+218
|
|
||
53
Cisco
CSCO
$297B
| $1.01M | 0.1% |
19,556
+1,654
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$715B
| $1.01M | 0.09% |
2,276
+117
|
|
||
55
American Express
AXP
$246B
| $954K | 0.09% |
5,479
-75
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.02T
| $954K | 0.09% |
7,973
-327
|
|
||
57
Abbott
ABT
$215B
| $945K | 0.09% |
8,668
-543
|
|
||
58
Coca-Cola
KO
$303B
| $937K | 0.09% |
15,560
+213
|
|
||
59
Hershey
HSY
$40.8B
| $933K | 0.09% |
3,737
-200
|
|
||
60
Costco
COST
$425B
| $913K | 0.09% |
1,695
-21
|
|
||
61
iShares S&P 500 Growth ETF
IVW
$66.8B
| $912K | 0.09% |
12,943
|
|
||
62
Nike
NKE
$95.6B
| $826K | 0.08% |
7,481
+89
|
|
||
63
Dominion Energy
D
$51.5B
| $814K | 0.08% |
15,722
-426
|
|
||
64
Pfizer
PFE
$147B
| $814K | 0.08% |
22,198
+514
|
|
||
65
Oracle
ORCL
$545B
| $814K | 0.08% |
6,834
+1,289
|
|
||
66
NextEra Energy
NEE
$171B
| $776K | 0.07% |
10,454
-276
|
|
||
67
Meta Platforms (Facebook)
META
$1.56T
| $760K | 0.07% |
2,650
-112
|
|
||
68
Union Pacific
UNP
$137B
| $759K | 0.07% |
3,710
-109
|
|
||
69
Bank of America
BAC
$379B
| $729K | 0.07% |
25,406
-959
|
|
||
70
Automatic Data Processing
ADP
$105B
| $726K | 0.07% |
3,302
-236
|
|
||
71
McDonald's
MCD
$220B
| $720K | 0.07% |
2,413
-85
|
|
||
72
NVIDIA
NVDA
$4.55T
| $689K | 0.06% |
16,280
+780
|
|
||
73
AbbVie
ABBV
$383B
| $681K | 0.06% |
5,057
-309
|
|
||
74
Duke Energy
DUK
$92.5B
| $675K | 0.06% |
7,525
-331
|
|
||
75
Caterpillar
CAT
$303B
| $675K | 0.06% |
2,743
-300
|
|