FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+1,174%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
92.4%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
104
Reduced
71
Closed
36
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Home Depot
HD
|
$115K |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Energy | 0.41% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $559K | 0.02% |
18,686
+5,065
| +37% | +$152K |
|
52
Union Pacific
UNP
$132B
| $559K | 0.02% |
4,159
-93
| -2% | -$12.5K |
|
53
Norfolk Southern
NSC
$62.4B
| $547K | 0.02% |
4,028
| – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $547K | 0.02% |
3,236
| – | – |
|
|
55
IBM
IBM
$227B
| $524K | 0.02% |
3,573
-2,108
| -37% | -$309K |
|
56
Coca-Cola
KO
$297B
| $503K | 0.02% |
11,587
+285
| +3% | +$12.4K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.02% |
2,401
| – | – |
|
58
Pfizer
PFE
$141B
| $498K | 0.02% |
14,765
+2,045
| +16% | +$69K |
|
59
RTX Corp
RTX
$212B
| $489K | 0.02% |
6,173
+1,282
| +26% | +$102K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $487K | 0.02% |
1,909
-391
| -17% | -$99.7K |
|
61
Cisco
CSCO
$268B
| $474K | 0.02% |
11,059
+607
| +6% | +$26K |
|
62
Hershey
HSY
$37.4B
| $473K | 0.02% |
4,778
-298
| -6% | -$29.5K |
|
63
Kimberly-Clark
KMB
$42.5B
| $453K | 0.02% |
4,111
-517
| -11% | -$57K |
|
|
64
Walt Disney
DIS
$211B
| $448K | 0.02% |
4,466
-1,882
| -30% | -$189K |
|
65
FedEx
FDX
$53.2B
| $442K | 0.02% |
1,841
+8
| +0.4% | +$1.92K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $441K | 0.02% |
3,240
-150
| -4% | -$20.4K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $437K | 0.02% |
10,133
+5,832
| +136% | +$252K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.02% |
2,698
-221
| -8% | -$35.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.02% |
10,388
-428
| -4% | -$17.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $409K | 0.02% |
10,910
+1,890
| +21% | +$70.9K |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $406K | 0.02% |
3,072
+26
| +0.9% | +$3.44K |
|
72
Caterpillar
CAT
$194B
| $403K | 0.02% |
2,735
+35
| +1% | +$5.16K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $398K | 0.02% |
6,478
-222
| -3% | -$13.6K |
|
74
Merck
MRK
$210B
| $396K | 0.02% |
7,619
+801
| +12% | +$41.6K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $382K | 0.02% |
8,253
| – | – |
|