FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $426K | 0.34% |
+1,906
| New | +$426K |
|
52
Walmart
WMT
$793B
| $401K | 0.32% |
+5,808
| New | +$401K |
|
53
RTX Corp
RTX
$212B
| $391K | 0.31% |
+3,562
| New | +$391K |
|
54
Lowe's Companies
LOW
$146B
| $388K | 0.31% |
+5,450
| New | +$388K |
|
55
JPMorgan Chase
JPM
$824B
| $387K | 0.31% |
+4,483
| New | +$387K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $384K | 0.31% |
+3,096
| New | +$384K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $377K | 0.3% |
+8,044
| New | +$377K |
|
58
Southwest Airlines
LUV
$17B
| $371K | 0.3% |
+7,435
| New | +$371K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $363K | 0.29% |
+2,387
| New | +$363K |
|
60
Merck
MRK
$210B
| $351K | 0.28% |
+5,961
| New | +$351K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $340K | 0.27% |
+3,485
| New | +$340K |
|
62
Cisco
CSCO
$268B
| $333K | 0.27% |
+11,021
| New | +$333K |
|
63
Bank of America
BAC
$371B
| $332K | 0.27% |
+14,999
| New | +$332K |
|
64
Pfizer
PFE
$141B
| $324K | 0.26% |
+9,954
| New | +$324K |
|
65
Oneok
OKE
$46.5B
| $321K | 0.26% |
+5,600
| New | +$321K |
|
66
Oracle
ORCL
$628B
| $319K | 0.26% |
+8,307
| New | +$319K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.25% |
+2,629
| New | +$314K |
|
68
Caterpillar
CAT
$194B
| $308K | 0.25% |
+3,327
| New | +$308K |
|
69
US Bancorp
USB
$75.5B
| $307K | 0.25% |
+5,969
| New | +$307K |
|
70
AB InBev
BUD
$116B
| $307K | 0.25% |
+2,914
| New | +$307K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.24% |
+2,634
| New | +$304K |
|
72
Southern Company
SO
$101B
| $293K | 0.23% |
+5,944
| New | +$293K |
|
73
McDonald's
MCD
$226B
| $289K | 0.23% |
+2,379
| New | +$289K |
|
74
Union Pacific
UNP
$132B
| $288K | 0.23% |
+2,782
| New | +$288K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $286K | 0.23% |
+1,730
| New | +$286K |
|