FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $599K | 0.3% | 4,635 -42 | -0.9% | -$5.43K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $594K | 0.3% | 28,151 -5,668 | -17% | -$120K |
|
53
Coca-Cola
KO
$297B
| $580K | 0.29% | 10,648 -1,118 | -10% | -$60.9K |
|
54
Kimberly-Clark
KMB
$42.8B
| $579K | 0.29% | 4,078 | – | – |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $573K | 0.29% | 28,001 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $569K | 0.29% | 1,917 -50 | -3% | -$14.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.28% | 9,433 -129 | -1% | -$7.59K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553K | 0.28% | 9,049 -37 | -0.4% | -$2.26K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $534K | 0.27% | 3,780 -120 | -3% | -$17K |
|
60
Duke Energy
DUK
$95.3B
| $528K | 0.27% | 5,504 +788 | +17% | +$75.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504K | 0.25% | 2,608 +490 | +23% | +$94.7K |
|
62
Comcast
CMCSA
$125B
| $499K | 0.25% | 11,081 | – | – |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $497K | 0.25% | 3,322 +420 | +14% | +$62.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.25% | 401 +36 | +10% | +$43.9K |
|
65
Abbott
ABT
$231B
| $488K | 0.25% | 5,832 +213 | +4% | +$17.8K |
|
66
Southern Company
SO
$102B
| $488K | 0.25% | 7,904 +47 | +0.6% | +$2.9K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.25% | 2,575 +60 | +2% | +$11.3K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.24% | 2,711 | – | – |
|
69
Intel
INTC
$107B
| $477K | 0.24% | 9,249 -2,516 | -21% | -$130K |
|
70
iShares Silver Trust
SLV
$19.6B
| $476K | 0.24% | 29,894 +1,624 | +6% | +$25.9K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $459K | 0.23% | 2,551 -645 | -20% | -$116K |
|
72
3M
MMM
$82.8B
| $442K | 0.22% | 2,693 -38 | -1% | -$6.24K |
|
73
Amgen
AMGN
$155B
| $438K | 0.22% | 2,264 -280 | -11% | -$54.2K |
|
74
Emerson Electric
EMR
$74.3B
| $416K | 0.21% | 6,220 -400 | -6% | -$26.8K |
|
75
Automatic Data Processing
ADP
$123B
| $409K | 0.21% | 2,532 | – | – |
|