FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
85
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$880K |
| 2 |
Lockheed Martin
LMT
|
$387K |
| 3 |
AT&T
T
|
$293K |
| 4 |
Honeywell
HON
|
$239K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Energy | 5.7% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 4.11% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $470K | 0.31% |
1,944
+38
| +2% | +$9.19K |
|
52
Southwest Airlines
LUV
$17B
| $465K | 0.31% |
7,485
| – | – |
|
53
Intel
INTC
$105B
| $459K | 0.3% |
13,598
+991
| +8% | +$33.5K |
|
54
RTX Corp
RTX
$212B
| $456K | 0.3% |
5,924
+247
| +4% | +$19K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $453K | 0.3% |
2,712
| – | – |
|
56
Caterpillar
CAT
$194B
| $447K | 0.29% |
4,168
+361
| +9% | +$38.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.29% |
2,888
+150
| +5% | +$22.6K |
|
58
Comcast
CMCSA
$125B
| $434K | 0.28% |
11,140
-3,364
| -23% | -$131K |
|
59
Lowe's Companies
LOW
$146B
| $428K | 0.28% |
5,525
-75
| -1% | -$5.81K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $417K | 0.27% |
1,712
+1,505
| +727% | +$367K |
|
61
Cisco
CSCO
$268B
| $410K | 0.27% |
13,076
+1,889
| +17% | +$59.2K |
|
62
Pfizer
PFE
$141B
| $402K | 0.26% |
12,613
+1,717
| +16% | +$54.7K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.26% |
11,272
+756
| +7% | +$26.5K |
|
64
Oracle
ORCL
$628B
| $391K | 0.26% |
7,796
-300
| -4% | -$15K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $390K | 0.26% |
8,182
-575
| -7% | -$27.4K |
|
66
Merck
MRK
$210B
| $382K | 0.25% |
6,251
+81
| +1% | +$4.95K |
|
67
McDonald's
MCD
$226B
| $375K | 0.25% |
2,446
+23
| +0.9% | +$3.53K |
|
68
Bank of America
BAC
$371B
| $371K | 0.24% |
15,310
-14
| -0.1% | -$339 |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $349K | 0.23% |
6,470
-440
| -6% | -$23.7K |
|
70
FedEx
FDX
$53.2B
| $311K | 0.2% |
1,430
+35
| +3% | +$7.61K |
|
71
AB InBev
BUD
$116B
| $308K | 0.2% |
2,794
-120
| -4% | -$13.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $301K | 0.2% |
8,650
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $300K | 0.2% |
3,591
+100
| +3% | +$8.35K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $294K | 0.19% |
2,360
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $290K | 0.19% |
6,380
+1,040
| +19% | +$47.3K |
|