FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
74
Reduced
99
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $506K | 0.26% |
2,654
+46
| +2% | +$8.77K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $492K | 0.25% |
1,967
| – | – |
|
53
IBM
IBM
$227B
| $484K | 0.25% |
4,255
+412
| +11% | +$46.9K |
|
54
Amgen
AMGN
$153B
| $469K | 0.24% |
2,411
+850
| +54% | +$165K |
|
55
Walt Disney
DIS
$211B
| $467K | 0.24% |
4,261
-200
| -4% | -$21.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.23% |
429
+168
| +64% | +$175K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.23% |
2,552
+21
| +0.8% | +$3.65K |
|
|
58
Abbott
ABT
$230B
| $430K | 0.22% |
5,955
+3,668
| +160% | +$265K |
|
59
AbbVie
ABBV
$374B
| $416K | 0.21% |
4,508
+2,819
| +167% | +$260K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $414K | 0.21% |
2,386
| – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $409K | 0.21% |
12,443
-407
| -3% | -$13.4K |
|
62
Bank of America
BAC
$371B
| $405K | 0.21% |
16,471
-17,591
| -52% | -$433K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $402K | 0.21% |
3,535
+285
| +9% | +$32.4K |
|
64
iShares Silver Trust
SLV
$20.2B
| $401K | 0.21% |
27,620
-37,790
| -58% | -$549K |
|
65
Comcast
CMCSA
$125B
| $369K | 0.19% |
10,840
-8,370
| -44% | -$285K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $368K | 0.19% |
355
-4
| -1% | -$4.15K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $358K | 0.18% |
2,679
-2,835
| -51% | -$379K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.18% |
2,668
-2,179
| -45% | -$286K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $349K | 0.18% |
2,102
+359
| +21% | +$59.6K |
|
70
Caterpillar
CAT
$194B
| $348K | 0.18% |
2,735
-1,454
| -35% | -$185K |
|
71
Texas Instruments
TXN
$178B
| $346K | 0.18% |
3,660
+1,030
| +39% | +$97.4K |
|
72
JPMorgan Chase
JPM
$824B
| $338K | 0.17% |
3,460
-414
| -11% | -$40.4K |
|
73
United Parcel Service
UPS
$72.3B
| $335K | 0.17% |
3,442
+1,266
| +58% | +$123K |
|
74
Southern Company
SO
$101B
| $329K | 0.17% |
7,497
-6,857
| -48% | -$301K |
|
75
McDonald's
MCD
$226B
| $324K | 0.17% |
1,825
-336
| -16% | -$59.7K |
|