FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$250B
$916K 0.09%
5,554
-850
NKE icon
52
Nike
NKE
$93.9B
$907K 0.09%
7,392
-64
JPM icon
53
JPMorgan Chase
JPM
$858B
$904K 0.09%
6,934
-10
D icon
54
Dominion Energy
D
$49.9B
$903K 0.09%
16,148
+1,536
PFE icon
55
Pfizer
PFE
$147B
$885K 0.09%
21,684
+456
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$702B
$884K 0.09%
2,159
-90
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$862K 0.09%
+14,720
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.79T
$861K 0.09%
8,300
-70
ABBV icon
59
AbbVie
ABBV
$394B
$855K 0.09%
5,366
-526
COST icon
60
Costco
COST
$394B
$853K 0.09%
1,716
+132
NEE icon
61
NextEra Energy
NEE
$168B
$827K 0.08%
10,730
-1,879
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$67B
$827K 0.08%
12,943
+5,302
ADP icon
63
Automatic Data Processing
ADP
$105B
$788K 0.08%
3,538
-166
NSC icon
64
Norfolk Southern
NSC
$65.7B
$774K 0.08%
3,652
T icon
65
AT&T
T
$176B
$773K 0.08%
40,149
-3,695
UNP icon
66
Union Pacific
UNP
$140B
$769K 0.08%
3,819
-125
DUK icon
67
Duke Energy
DUK
$89.6B
$758K 0.08%
7,856
+478
BAC icon
68
Bank of America
BAC
$394B
$754K 0.08%
26,365
-733
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$721K 0.07%
7,917
-421
MCD icon
70
McDonald's
MCD
$221B
$698K 0.07%
2,498
-65
CAT icon
71
Caterpillar
CAT
$279B
$696K 0.07%
3,043
+250
QQQ icon
72
Invesco QQQ Trust
QQQ
$407B
$675K 0.07%
2,103
-875
DIS icon
73
Walt Disney
DIS
$192B
$658K 0.07%
6,571
-2,069
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$645K 0.07%
4,461
-129
VUG icon
75
Vanguard Growth ETF
VUG
$204B
$630K 0.06%
2,527
+1,158
1 2
3
4 5