FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
64
Reduced
100
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $897K | 0.11% |
27,098
+237
| +0.9% | +$7.85K |
|
52
Dominion Energy
D
$50.3B
| $896K | 0.11% |
14,612
-692
| -5% | -$42.4K |
|
53
Automatic Data Processing
ADP
$121B
| $885K | 0.11% |
3,704
-35
| -0.9% | -$8.36K |
|
54
Cisco
CSCO
$268B
| $874K | 0.11% |
18,341
-1,982
| -10% | -$94.4K |
|
55
Nike
NKE
$110B
| $872K | 0.11% |
7,456
-107
| -1% | -$12.5K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $860K | 0.11% |
2,249
+446
| +25% | +$171K |
|
57
Union Pacific
UNP
$132B
| $817K | 0.1% |
3,944
| – | – |
|
58
AT&T
T
$208B
| $807K | 0.1% |
43,844
-2,189
| -5% | -$40.3K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.1% |
2,978
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $760K | 0.1% |
7,378
| – | – |
|
61
Walt Disney
DIS
$211B
| $751K | 0.1% |
8,640
-807
| -9% | -$70.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $738K | 0.09% |
8,370
-980
| -10% | -$86.4K |
|
63
Costco
COST
$421B
| $723K | 0.09% |
1,584
+4
| +0.3% | +$1.83K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $697K | 0.09% |
8,338
-1,208
| -13% | -$101K |
|
65
McDonald's
MCD
$226B
| $675K | 0.09% |
2,563
+11
| +0.4% | +$2.9K |
|
66
Amgen
AMGN
$153B
| $671K | 0.09% |
2,555
| – | – |
|
67
Caterpillar
CAT
$194B
| $669K | 0.08% |
2,793
-425
| -13% | -$102K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $648K | 0.08% |
4,590
-2,089
| -31% | -$295K |
|
69
Eli Lilly
LLY
$661B
| $631K | 0.08% |
1,726
+17
| +1% | +$6.22K |
|
70
L3Harris
LHX
$51.1B
| $610K | 0.08% |
2,928
-596
| -17% | -$124K |
|
71
Lowe's Companies
LOW
$146B
| $608K | 0.08% |
3,054
-407
| -12% | -$81K |
|
72
iShares Silver Trust
SLV
$20.2B
| $598K | 0.08% |
27,149
+200
| +0.7% | +$4.41K |
|
73
UnitedHealth
UNH
$279B
| $587K | 0.07% |
1,108
+81
| +8% | +$42.9K |
|
74
NVIDIA
NVDA
$4.15T
| $586K | 0.07% |
4,010
+3,180
| +383% | +$465K |
|
75
Southern Company
SO
$101B
| $569K | 0.07% |
7,970
-92
| -1% | -$6.57K |
|