FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $690K | 0.2% | 18,974 -432 | -2% | -$15.7K |
|
52
iShares Silver Trust
SLV
$19.6B
| $690K | 0.2% | 31,894 -200 | -0.6% | -$4.33K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $679K | 0.19% | 2,028 | – | – |
|
54
Walt Disney
DIS
$213B
| $657K | 0.19% | 5,293 +65 | +1% | +$8.07K |
|
55
Texas Instruments
TXN
$184B
| $651K | 0.19% | 4,563 | – | – |
|
56
Hershey
HSY
$37.3B
| $647K | 0.18% | 4,517 | – | – |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $632K | 0.18% | 29,808 -11,503 | -28% | -$244K |
|
58
Kimberly-Clark
KMB
$42.8B
| $627K | 0.18% | 4,247 | – | – |
|
59
Coca-Cola
KO
$297B
| $618K | 0.18% | 12,505 +181 | +1% | +$8.95K |
|
60
IBM
IBM
$227B
| $590K | 0.17% | 4,847 -21 | -0.4% | -$2.56K |
|
61
Sherwin-Williams
SHW
$91.2B
| $579K | 0.16% | 831 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $574K | 0.16% | 391 -13 | -3% | -$19.1K |
|
63
3M
MMM
$82.8B
| $535K | 0.15% | 3,341 +124 | +4% | +$19.9K |
|
64
Comcast
CMCSA
$125B
| $530K | 0.15% | 11,461 +1,685 | +17% | +$77.9K |
|
65
McDonald's
MCD
$224B
| $518K | 0.15% | 2,361 -133 | -5% | -$29.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $515K | 0.15% | 2,229 | – | – |
|
67
L3Harris
LHX
$51.9B
| $503K | 0.14% | 2,961 | – | – |
|
68
Shopify
SHOP
$184B
| $503K | 0.14% | 492 | – | – |
|
69
AbbVie
ABBV
$372B
| $484K | 0.14% | 5,530 +1,682 | +44% | +$147K |
|
70
Chevron
CVX
$324B
| $480K | 0.14% | 6,675 -235 | -3% | -$16.9K |
|
71
Air Products & Chemicals
APD
$65.5B
| $466K | 0.13% | 1,565 -39 | -2% | -$11.6K |
|
72
JPMorgan Chase
JPM
$829B
| $449K | 0.13% | 4,669 -731 | -14% | -$70.3K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $447K | 0.13% | 7,670 -185 | -2% | -$10.8K |
|
74
Duke Energy
DUK
$95.3B
| $436K | 0.12% | 4,926 -46 | -0.9% | -$4.07K |
|
75
Oracle
ORCL
$635B
| $414K | 0.12% | 6,936 -520 | -7% | -$31K |
|