FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+0.23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
75
Reduced
131
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $813K | 0.12% |
20,323
-3,242
| -14% | -$130K |
|
52
Bank of America
BAC
$371B
| $811K | 0.12% |
26,861
-2,296
| -8% | -$69.3K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.12% |
2,978
-30
| -1% | -$8.02K |
|
54
AbbVie
ABBV
$374B
| $786K | 0.11% |
5,855
-267
| -4% | -$35.8K |
|
55
Union Pacific
UNP
$132B
| $768K | 0.11% |
3,944
-26
| -0.7% | -$5.06K |
|
56
Norfolk Southern
NSC
$62.4B
| $766K | 0.11% |
3,652
-93
| -2% | -$19.5K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $749K | 0.11% |
9,546
+301
| +3% | +$23.6K |
|
58
Boeing
BA
$176B
| $749K | 0.11% |
6,187
-602
| -9% | -$72.9K |
|
59
Costco
COST
$421B
| $746K | 0.11% |
1,580
-16
| -1% | -$7.55K |
|
60
L3Harris
LHX
$51.1B
| $732K | 0.11% |
3,524
-386
| -10% | -$80.2K |
|
61
AT&T
T
$208B
| $706K | 0.1% |
46,033
-1,379
| -3% | -$21.1K |
|
62
JPMorgan Chase
JPM
$824B
| $686K | 0.1% |
6,562
-190
| -3% | -$19.9K |
|
63
Duke Energy
DUK
$94.5B
| $686K | 0.1% |
7,378
+490
| +7% | +$45.6K |
|
|
64
Vanguard Growth ETF
VUG
$185B
| $671K | 0.1% |
3,137
-4,226
| -57% | -$904K |
|
65
Lowe's Companies
LOW
$146B
| $650K | 0.09% |
3,461
+285
| +9% | +$53.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $644K | 0.09% |
1,803
-227
| -11% | -$81.1K |
|
67
Nike
NKE
$110B
| $629K | 0.09% |
7,563
+79
| +1% | +$6.57K |
|
68
McDonald's
MCD
$226B
| $589K | 0.09% |
2,552
+37
| +1% | +$8.54K |
|
69
Amgen
AMGN
$153B
| $576K | 0.08% |
2,555
-130
| -5% | -$29.3K |
|
70
Eli Lilly
LLY
$661B
| $553K | 0.08% |
1,709
+65
| +4% | +$21K |
|
71
Southern Company
SO
$101B
| $548K | 0.08% |
8,062
+1,153
| +17% | +$78.4K |
|
72
Danaher
DHR
$143B
| $545K | 0.08% |
2,111
+60
| +3% | +$15.3K |
|
73
Caterpillar
CAT
$194B
| $528K | 0.08% |
3,218
-27
| -0.8% | -$4.43K |
|
74
UnitedHealth
UNH
$279B
| $519K | 0.08% |
1,027
+7
| +0.7% | +$3.54K |
|
75
Texas Instruments
TXN
$178B
| $519K | 0.08% |
3,354
-4
| -0.1% | -$619 |
|