FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Union Pacific
UNP
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$481K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Energy | 4.88% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $784K | 0.22% |
12,187
+360
| +3% | +$23.2K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $781K | 0.22% |
16,435
| – | – |
|
53
PepsiCo
PEP
$203B
| $717K | 0.2% |
6,415
+273
| +4% | +$30.5K |
|
54
Southwest Airlines
LUV
$17B
| $708K | 0.2% |
11,330
-1,800
| -14% | -$112K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $708K | 0.2% |
5,514
-516
| -9% | -$66.3K |
|
56
Comcast
CMCSA
$125B
| $680K | 0.19% |
19,210
+2,092
| +12% | +$74.1K |
|
57
Caterpillar
CAT
$194B
| $639K | 0.18% |
4,189
+97
| +2% | +$14.8K |
|
58
Southern Company
SO
$101B
| $625K | 0.17% |
14,354
-1,120
| -7% | -$48.8K |
|
|
59
Union Pacific
UNP
$132B
| $605K | 0.17% |
3,714
-3,494
| -48% | -$569K |
|
60
Walmart
WMT
$793B
| $591K | 0.17% |
6,294
+56
| +0.9% | +$5.26K |
|
61
IBM
IBM
$227B
| $582K | 0.16% |
3,843
-40
| -1% | -$6.08K |
|
62
WisdomTree US High Dividend Fund
DHS
$1.29B
| $576K | 0.16% |
7,986
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $572K | 0.16% |
1,967
| – | – |
|
64
3M
MMM
$81B
| $549K | 0.15% |
2,608
+70
| +3% | +$14.8K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $544K | 0.15% |
3,162
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $540K | 0.15% |
3,320
+104
| +3% | +$16.9K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $523K | 0.15% |
12,850
+2,537
| +25% | +$103K |
|
68
Walt Disney
DIS
$211B
| $521K | 0.15% |
4,461
+390
| +10% | +$45.5K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $515K | 0.14% |
2,536
-100
| -4% | -$20.3K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $507K | 0.14% |
2,386
| – | – |
|
71
RTX Corp
RTX
$212B
| $503K | 0.14% |
3,600
-285
| -7% | -$39.8K |
|
72
PNC Financial Services
PNC
$80.7B
| $494K | 0.14% |
3,626
| – | – |
|
73
Oracle
ORCL
$628B
| $484K | 0.14% |
9,405
+10
| +0.1% | +$515 |
|
74
HP
HPQ
$26.8B
| $472K | 0.13% |
18,284
+530
| +3% | +$13.7K |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $470K | 0.13% |
9,476
| – | – |
|