FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $597K | 0.3% | 2,436 +50 | +2% | +$12.3K |
|
|
52
Ford
F
$46.8B
| $580K | 0.29% | 56,759 +49,700 | +704% | +$508K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.29% | 1,967 | – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $572K | 0.29% | 3,196 | – | – |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $565K | 0.29% | 28,001 -9,798 | -26% | -$198K |
|
56
Intel
INTC
$107B
| $563K | 0.28% | 11,765 -415 | -3% | -$19.9K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.28% | 9,086 +583 | +7% | +$35.8K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $556K | 0.28% | 3,900 +140 | +4% | +$20K |
|
59
Kimberly-Clark
KMB
$42.8B
| $543K | 0.27% | 4,078 -22 | -0.5% | -$2.93K |
|
60
Texas Instruments
TXN
$184B
| $537K | 0.27% | 4,677 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.26% | 2,711 +43 | +2% | +$8.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.26% | 479 +50 | +12% | +$54.2K |
|
63
Nike
NKE
$114B
| $484K | 0.24% | 5,764 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $480K | 0.24% | 4,291 | – | – |
|
65
3M
MMM
$82.8B
| $474K | 0.24% | 2,731 | – | – |
|
66
Abbott
ABT
$231B
| $473K | 0.24% | 5,619 -482 | -8% | -$40.6K |
|
|
67
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.24% | 2,515 +1,615 | +179% | +$302K |
|
68
Amgen
AMGN
$155B
| $469K | 0.24% | 2,544 | – | – |
|
69
Comcast
CMCSA
$125B
| $468K | 0.24% | 11,081 +685 | +7% | +$28.9K |
|
70
Emerson Electric
EMR
$74.3B
| $442K | 0.22% | 6,620 | – | – |
|
71
Southern Company
SO
$102B
| $435K | 0.22% | 7,857 | – | – |
|
72
Automatic Data Processing
ADP
$123B
| $419K | 0.21% | 2,532 | – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $418K | 0.21% | 1,845 -62 | -3% | -$14K |
|
74
Duke Energy
DUK
$95.3B
| $416K | 0.21% | 4,716 +718 | +18% | +$63.3K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $415K | 0.21% | 2,902 +63 | +2% | +$9.01K |
|