FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
96
Closed
52
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$343K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$267K |
| 3 |
ANDV
Andeavor
ANDV
|
$255K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.14% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $499K | 0.31% |
11,082
+373
| +3% | +$16.8K |
|
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $491K | 0.31% |
3,598
-1,868
| -34% | -$255K |
|
53
Walmart
WMT
$793B
| $485K | 0.3% |
18,618
-1,377
| -7% | -$35.9K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.29% |
2,501
-211
| -8% | -$39.7K |
|
55
Bank of America
BAC
$371B
| $460K | 0.29% |
18,156
+2,846
| +19% | +$72.1K |
|
56
Pfizer
PFE
$141B
| $447K | 0.28% |
13,207
+594
| +5% | +$20.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.27% |
11,788
+516
| +5% | +$18.9K |
|
58
Southwest Airlines
LUV
$17B
| $419K | 0.26% |
7,485
| – | – |
|
59
FedEx
FDX
$53.2B
| $411K | 0.26% |
1,823
+393
| +27% | +$88.6K |
|
60
Merck
MRK
$210B
| $395K | 0.25% |
6,469
+218
| +3% | +$13.3K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $391K | 0.24% |
8,182
| – | – |
|
62
Comcast
CMCSA
$125B
| $390K | 0.24% |
10,139
-1,001
| -9% | -$38.5K |
|
63
RTX Corp
RTX
$212B
| $389K | 0.24% |
5,325
-599
| -10% | -$43.8K |
|
64
Caterpillar
CAT
$194B
| $383K | 0.24% |
3,075
-1,093
| -26% | -$136K |
|
65
Cisco
CSCO
$268B
| $372K | 0.23% |
11,046
-2,030
| -16% | -$68.4K |
|
66
McDonald's
MCD
$226B
| $370K | 0.23% |
2,363
-83
| -3% | -$13K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $366K | 0.23% |
6,470
| – | – |
|
68
SPDR Portfolio TIPS ETF
SPIP
$962M
| $357K | 0.22% |
12,658
-6,800
| -35% | -$192K |
|
69
Union Pacific
UNP
$132B
| $354K | 0.22% |
3,052
+400
| +15% | +$46.4K |
|
70
Oracle
ORCL
$628B
| $350K | 0.22% |
7,234
-562
| -7% | -$27.2K |
|
71
AB InBev
BUD
$116B
| $341K | 0.21% |
2,860
+66
| +2% | +$7.87K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $323K | 0.2% |
9,020
+370
| +4% | +$13.2K |
|
73
Duke Energy
DUK
$94.5B
| $312K | 0.19% |
3,718
+127
| +4% | +$10.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.19% |
6,480
+100
| +2% | +$4.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $306K | 0.19% |
2,360
| – | – |
|