FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
63
Reduced
70
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $534K | 0.29% |
2,961
-142
| -5% | -$25.6K |
|
52
Coca-Cola
KO
$297B
| $531K | 0.29% |
11,987
+314
| +3% | +$13.9K |
|
53
IBM
IBM
$227B
| $528K | 0.29% |
4,978
-31
| -0.6% | -$3.29K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $518K | 0.28% |
3,953
-1,028
| -21% | -$135K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $509K | 0.28% |
3,039
-228
| -7% | -$38.2K |
|
56
Abbott
ABT
$230B
| $502K | 0.27% |
6,359
+627
| +11% | +$49.5K |
|
57
JPMorgan Chase
JPM
$824B
| $500K | 0.27% |
5,545
-127
| -2% | -$11.5K |
|
58
Walt Disney
DIS
$211B
| $499K | 0.27% |
5,166
-3
| -0.1% | -$290 |
|
59
Kimberly-Clark
KMB
$42.5B
| $496K | 0.27% |
3,878
| – | – |
|
60
Chevron
CVX
$318B
| $480K | 0.26% |
6,637
-457
| -6% | -$33.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $470K | 0.25% |
8,080
+220
| +3% | +$12.8K |
|
62
Nike
NKE
$110B
| $459K | 0.25% |
5,545
+1,255
| +29% | +$104K |
|
63
Texas Instruments
TXN
$178B
| $456K | 0.25% |
4,563
-172
| -4% | -$17.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.25% |
2,711
| – | – |
|
65
3M
MMM
$81B
| $444K | 0.24% |
3,889
+100
| +3% | +$11.4K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $441K | 0.24% |
9,375
+1,525
| +19% | +$71.7K |
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $424K | 0.23% |
18,744
+6,710
| +56% | +$152K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $422K | 0.23% |
10,204
| – | – |
|
69
iShares Silver Trust
SLV
$20.2B
| $419K | 0.23% |
32,094
+2,200
| +7% | +$28.7K |
|
70
Amgen
AMGN
$153B
| $412K | 0.22% |
2,031
| – | – |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $403K | 0.22% |
8,735
+2,180
| +33% | +$101K |
|
72
Duke Energy
DUK
$94.5B
| $402K | 0.22% |
4,972
| – | – |
|
73
Oracle
ORCL
$628B
| $385K | 0.21% |
7,983
+933
| +13% | +$45K |
|
74
Sherwin-Williams
SHW
$90.5B
| $382K | 0.21% |
+2,493
| New | +$382K |
|
75
Comcast
CMCSA
$125B
| $377K | 0.2% |
10,958
-360
| -3% | -$12.4K |
|