FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $616K | 0.2% | 2,711 | – | – |
|
52
Merck
MRK
$210B
| $602K | 0.19% | 7,783 -512 | -6% | -$39.6K |
|
53
Kimberly-Clark
KMB
$42.8B
| $601K | 0.19% | 4,247 +369 | +10% | +$52.2K |
|
54
IBM
IBM
$227B
| $588K | 0.19% | 4,868 +109 | +2% | +$13.2K |
|
55
Hershey
HSY
$37.3B
| $586K | 0.19% | 4,517 | – | – |
|
56
Walt Disney
DIS
$213B
| $583K | 0.19% | 5,228 +62 | +1% | +$6.91K |
|
57
Texas Instruments
TXN
$184B
| $580K | 0.19% | 4,563 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $571K | 0.18% | 404 | – | – |
|
59
Coca-Cola
KO
$297B
| $551K | 0.18% | 12,324 +337 | +3% | +$15.1K |
|
60
iShares Silver Trust
SLV
$19.6B
| $546K | 0.17% | 32,094 | – | – |
|
61
Nike
NKE
$114B
| $544K | 0.17% | 5,545 | – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.17% | 8,828 -6,517 | -42% | -$396K |
|
63
JPMorgan Chase
JPM
$829B
| $508K | 0.16% | 5,400 -145 | -3% | -$13.6K |
|
64
L3Harris
LHX
$51.9B
| $502K | 0.16% | 2,961 | – | – |
|
65
3M
MMM
$82.8B
| $501K | 0.16% | 3,217 -35 | -1% | -$5.45K |
|
66
Sherwin-Williams
SHW
$91.2B
| $480K | 0.15% | 831 | – | – |
|
67
Shopify
SHOP
$184B
| $467K | 0.15% | 492 -45 | -8% | -$42.7K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $462K | 0.15% | 2,229 -322 | -13% | -$66.7K |
|
69
McDonald's
MCD
$224B
| $460K | 0.15% | 2,494 +336 | +16% | +$62K |
|
70
Amgen
AMGN
$155B
| $454K | 0.15% | 1,927 -104 | -5% | -$24.5K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $428K | 0.14% | 7,855 -1,520 | -16% | -$82.8K |
|
72
Oracle
ORCL
$635B
| $412K | 0.13% | 7,456 -527 | -7% | -$29.1K |
|
73
Duke Energy
DUK
$95.3B
| $397K | 0.13% | 4,972 | – | – |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $391K | 0.13% | 2,338 -701 | -23% | -$117K |
|
75
Air Products & Chemicals
APD
$65.5B
| $388K | 0.12% | 1,604 -35 | -2% | -$8.47K |
|