FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.71M |
| 2 |
Schlumberger
SLB
|
$508K |
| 3 |
Exxon Mobil
XOM
|
$342K |
| 4 |
Oneok
OKE
|
$264K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$95K |
Sector Composition
| 1 | Industrials | 7.44% |
| 2 | Energy | 6.1% |
| 3 | Consumer Staples | 4.43% |
| 4 | Technology | 4.23% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.2B
| $284K | 0.2% |
5,524
-445
| -7% | -$22.9K |
|
77
Southern Company
SO
$101B
| $283K | 0.2% |
5,689
-255
| -4% | -$12.7K |
|
78
FedEx
FDX
$52.5B
| $273K | 0.19% |
1,395
| – | – |
|
79
PNC Financial Services
PNC
$81.4B
| $265K | 0.19% |
2,208
| – | – |
|
80
Wells Fargo
WFC
$262B
| $261K | 0.18% |
4,688
+727
| +18% | +$40.5K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.18% |
3,243
| – | – |
|
82
Amgen
AMGN
$151B
| $254K | 0.18% |
1,547
+17
| +1% | +$2.79K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $247K | 0.17% |
3,794
| – | – |
|
84
PPL Corp
PPL
$26.9B
| $244K | 0.17% |
6,530
+100
| +2% | +$3.74K |
|
85
United Parcel Service
UPS
$71.4B
| $241K | 0.17% |
2,251
| – | – |
|
86
Texas Instruments
TXN
$171B
| $240K | 0.17% |
2,976
-419
| -12% | -$33.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $239K | 0.17% |
2,654
+424
| +19% | +$38.2K |
|
88
Vanguard Small-Cap ETF
VB
$66.3B
| $230K | 0.16% |
1,725
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.77T
| $222K | 0.16% |
5,340
+420
| +9% | +$17.5K |
|
90
American Express
AXP
$230B
| $216K | 0.15% |
2,722
| – | – |
|
91
Saic
SAIC
$4.95B
| $215K | 0.15% |
2,894
-218
| -7% | -$16.2K |
|
|
PWOD
92
DELISTED
Penns Woods Bancorp
PWOD
| $206K | 0.14% |
7,125
| – | – |
|
93
Air Products & Chemicals
APD
$64.5B
| $205K | 0.14% |
1,512
| – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $205K | 0.14% |
4,840
+1,740
| +56% | +$73.7K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.5B
| $183K | 0.13% |
5,580
| – | – |
|
96
Invesco QQQ Trust
QQQ
$366B
| $179K | 0.13% |
1,351
| – | – |
|
97
Altria Group
MO
$112B
| $177K | 0.12% |
2,470
| – | – |
|
98
Bristol-Myers Squibb
BMY
$95.1B
| $174K | 0.12% |
3,202
-180
| -5% | -$9.78K |
|
99
Nucor
NUE
$33.2B
| $171K | 0.12% |
2,861
| – | – |
|
100
Clorox
CLX
$15.1B
| $169K | 0.12% |
1,255
-100
| -7% | -$13.5K |
|