FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.55%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
72
Reduced
124
Closed
64
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 5 |
Honeywell
HON
|
$904K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.04M | 0.15% |
17,745
+540
| +3% | +$31.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.15% |
2,175
+260
| +14% | +$123K |
|
53
Union Pacific
UNP
$132B
| $1M | 0.15% |
3,975
-50
| -1% | -$12.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $938K | 0.14% |
2,791
-60
| -2% | -$20.2K |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $931K | 0.14% |
43,390
-2,042
| -4% | -$43.8K |
|
56
Chevron
CVX
$318B
| $911K | 0.13% |
7,756
+1,423
| +22% | +$167K |
|
57
L3Harris
LHX
$51.1B
| $889K | 0.13% |
4,170
+325
| +8% | +$69.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $860K | 0.13% |
7,464
-294
| -4% | -$33.9K |
|
59
JPMorgan Chase
JPM
$824B
| $839K | 0.12% |
5,299
-175
| -3% | -$27.7K |
|
60
Hershey
HSY
$37.4B
| $800K | 0.12% |
4,137
-330
| -7% | -$63.8K |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $780K | 0.11% |
36,462
-6,444
| -15% | -$138K |
|
62
AbbVie
ABBV
$374B
| $773K | 0.11% |
5,711
+681
| +14% | +$92.2K |
|
63
3M
MMM
$81B
| $769K | 0.11% |
4,326
+1,641
| +61% | +$292K |
|
64
Danaher
DHR
$143B
| $764K | 0.11% |
2,321
| – | – |
|
65
Coca-Cola
KO
$297B
| $756K | 0.11% |
12,762
-31
| -0.2% | -$1.84K |
|
66
Visa
V
$681B
| $749K | 0.11% |
3,459
+69
| +2% | +$14.9K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $738K | 0.11% |
8,820
-442
| -5% | -$37K |
|
68
Duke Energy
DUK
$94.5B
| $695K | 0.1% |
6,625
+274
| +4% | +$28.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $691K | 0.1% |
2,863
-3,087
| -52% | -$745K |
|
70
iShares Silver Trust
SLV
$20.2B
| $689K | 0.1% |
32,044
-219
| -0.7% | -$4.71K |
|
71
Amgen
AMGN
$153B
| $688K | 0.1% |
3,057
-1,525
| -33% | -$343K |
|
72
Shopify
SHOP
$182B
| $678K | 0.1% |
492
| – | – |
|
73
Caterpillar
CAT
$194B
| $677K | 0.1% |
3,275
+190
| +6% | +$39.3K |
|
74
Texas Instruments
TXN
$178B
| $632K | 0.09% |
3,354
-176
| -5% | -$33.2K |
|
75
Lowe's Companies
LOW
$146B
| $613K | 0.09% |
2,374
-478
| -17% | -$123K |
|