FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$206K |
| 2 |
DXC Technology
DXC
|
$182K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$139K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 5 |
Kimberly-Clark
KMB
|
$100K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Energy | 4.92% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.76% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $561K | 0.31% |
5,249
| – | – |
|
|
52
Kimberly-Clark
KMB
$42.5B
| $559K | 0.31% |
4,628
-832
| -15% | -$100K |
|
53
Coca-Cola
KO
$297B
| $519K | 0.29% |
11,302
+220
| +2% | +$10.1K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.29% |
2,919
-47
| -2% | -$8.31K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $475K | 0.27% |
2,401
-100
| -4% | -$19.8K |
|
56
FedEx
FDX
$53.2B
| $458K | 0.26% |
1,833
+10
| +0.5% | +$2.5K |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.26% |
3,390
-875
| -21% | -$118K |
|
58
Southwest Airlines
LUV
$17B
| $454K | 0.25% |
6,930
-555
| -7% | -$36.4K |
|
59
Pfizer
PFE
$141B
| $437K | 0.24% |
12,068
-462
| -4% | -$16.7K |
|
60
Caterpillar
CAT
$194B
| $426K | 0.24% |
2,700
-375
| -12% | -$59.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.24% |
2,704
-243
| -8% | -$37.9K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.1B
| $420K | 0.23% |
13,621
+5,649
| +71% | +$174K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $414K | 0.23% |
3,046
-552
| -15% | -$75K |
|
64
McDonald's
MCD
$226B
| $407K | 0.23% |
2,363
| – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $404K | 0.23% |
3,350
+115
| +4% | +$13.9K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $403K | 0.23% |
8,253
+71
| +0.9% | +$3.47K |
|
67
Cisco
CSCO
$268B
| $400K | 0.22% |
10,452
-594
| -5% | -$22.7K |
|
68
Comcast
CMCSA
$125B
| $394K | 0.22% |
9,848
-291
| -3% | -$11.6K |
|
69
RTX Corp
RTX
$212B
| $393K | 0.22% |
3,078
-273
| -8% | -$34.9K |
|
70
Merck
MRK
$210B
| $366K | 0.2% |
6,506
+333
| +5% | +$18.7K |
|
71
DuPont de Nemours
DD
$31.6B
| $360K | 0.2% |
+5,055
| New | +$360K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $342K | 0.19% |
1,804
| – | – |
|
73
Oracle
ORCL
$628B
| $337K | 0.19% |
7,123
-111
| -2% | -$5.25K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.19% |
321
-3
| -0.9% | -$3.14K |
|
75
Lowe's Companies
LOW
$146B
| $327K | 0.18% |
3,523
-2
| -0.1% | -$186 |
|