FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
97
Reduced
100
Closed
83
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $1.04M | 0.14% |
4,170
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.14% |
12,210
-2,069
| -14% | -$175K |
|
53
Visa
V
$681B
| $1.03M | 0.14% |
4,663
+1,204
| +35% | +$267K |
|
54
Aflac
AFL
$57.1B
| $1.03M | 0.14% |
15,968
-1,777
| -10% | -$114K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $996K | 0.14% |
21,596
-600
| -3% | -$27.7K |
|
56
Automatic Data Processing
ADP
$121B
| $974K | 0.13% |
4,280
+1,953
| +84% | +$444K |
|
57
AbbVie
ABBV
$374B
| $960K | 0.13% |
5,922
+211
| +4% | +$34.2K |
|
58
JPMorgan Chase
JPM
$824B
| $940K | 0.13% |
6,892
+1,593
| +30% | +$217K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $929K | 0.13% |
9,245
+1,781
| +24% | +$179K |
|
60
Costco
COST
$421B
| $925K | 0.13% |
1,606
-525
| -25% | -$302K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $917K | 0.13% |
2,030
-145
| -7% | -$65.5K |
|
|
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $917K | 0.13% |
43,156
+6,694
| +18% | +$142K |
|
63
Hershey
HSY
$37.4B
| $896K | 0.12% |
4,137
| – | – |
|
64
Coca-Cola
KO
$297B
| $861K | 0.12% |
13,887
+1,125
| +9% | +$69.8K |
|
65
Duke Energy
DUK
$94.5B
| $768K | 0.11% |
6,878
+253
| +4% | +$28.3K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $767K | 0.11% |
3,367
+504
| +18% | +$115K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $756K | 0.1% |
7,226
-4,374
| -38% | -$458K |
|
68
Caterpillar
CAT
$194B
| $739K | 0.1% |
3,318
+43
| +1% | +$9.58K |
|
69
Amgen
AMGN
$153B
| $717K | 0.1% |
2,967
-90
| -3% | -$21.7K |
|
70
iShares Silver Trust
SLV
$20.2B
| $704K | 0.1% |
30,749
-1,295
| -4% | -$29.6K |
|
71
Tesla
TSLA
$1.08T
| $670K | 0.09% |
622
+98
| +19% | +$106K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.09% |
2,803
+12
| +0.4% | +$2.67K |
|
73
3M
MMM
$81B
| $618K | 0.08% |
4,150
-176
| -4% | -$26.3K |
|
74
Texas Instruments
TXN
$178B
| $616K | 0.08% |
3,358
+4
| +0.1% | +$734 |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $605K | 0.08% |
7,920
-900
| -10% | -$68.8K |
|