FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
80
Reduced
81
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
| 3 |
iShares Gold Trust
IAU
|
$410K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Top Sells
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $560K | 0.28% |
4,878
+100
| +2% | +$11.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $556K | 0.28% |
1,967
| – | – |
|
53
Coca-Cola
KO
$297B
| $551K | 0.27% |
11,766
+25
| +0.2% | +$1.17K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $551K | 0.27% |
3,196
+1,529
| +92% | +$264K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $517K | 0.26% |
8,503
-793
| -9% | -$48.2K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.25% |
3,760
+225
| +6% | +$30.5K |
|
57
Kimberly-Clark
KMB
$42.5B
| $508K | 0.25% |
4,100
-530
| -11% | -$65.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $505K | 0.25% |
429
| – | – |
|
59
Texas Instruments
TXN
$178B
| $496K | 0.25% |
4,677
+1,017
| +28% | +$108K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.24% |
2,386
| – | – |
|
61
Abbott
ABT
$230B
| $488K | 0.24% |
6,101
+146
| +2% | +$11.7K |
|
62
Nike
NKE
$110B
| $485K | 0.24% |
5,764
-1,625
| -22% | -$137K |
|
63
Amgen
AMGN
$153B
| $483K | 0.24% |
2,544
+133
| +6% | +$25.3K |
|
64
Walt Disney
DIS
$211B
| $474K | 0.24% |
4,276
+15
| +0.4% | +$1.66K |
|
65
Emerson Electric
EMR
$72.9B
| $454K | 0.23% |
6,620
+2,730
| +70% | +$187K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.22% |
2,668
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $435K | 0.22% |
4,291
+831
| +24% | +$84.2K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.21% |
355
| – | – |
|
69
Comcast
CMCSA
$125B
| $416K | 0.21% |
10,396
-444
| -4% | -$17.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $407K | 0.2% |
2,147
+45
| +2% | +$8.53K |
|
71
Southern Company
SO
$101B
| $406K | 0.2% |
7,857
+360
| +5% | +$18.6K |
|
72
iShares Silver Trust
SLV
$20.2B
| $406K | 0.2% |
28,620
+1,000
| +4% | +$14.2K |
|
73
Automatic Data Processing
ADP
$121B
| $404K | 0.2% |
2,532
+180
| +8% | +$28.7K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $401K | 0.2% |
10,762
-1,681
| -14% | -$62.6K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $391K | 0.19% |
2,839
+160
| +6% | +$22K |
|