FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
85
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$880K |
| 2 |
Lockheed Martin
LMT
|
$387K |
| 3 |
AT&T
T
|
$293K |
| 4 |
Honeywell
HON
|
$239K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Energy | 5.7% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 4.11% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $289K | 0.19% |
2,652
-130
| -5% | -$14.2K |
|
77
WisdomTree US High Dividend Fund
DHS
$1.29B
| $281K | 0.18% |
4,109
-58
| -1% | -$3.97K |
|
78
Southern Company
SO
$101B
| $276K | 0.18% |
5,764
+75
| +1% | +$3.59K |
|
79
PNC Financial Services
PNC
$80.7B
| $275K | 0.18% |
2,208
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $272K | 0.18% |
2,465
+214
| +10% | +$23.6K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.18% |
3,304
+61
| +2% | +$4.93K |
|
82
Amgen
AMGN
$153B
| $266K | 0.17% |
1,547
| – | – |
|
83
US Bancorp
USB
$75.5B
| $264K | 0.17% |
5,080
-444
| -8% | -$23.1K |
|
|
84
Honeywell
HON
$136B
| $263K | 0.17% |
1,972
-1,793
| -48% | -$239K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $258K | 0.17% |
3,794
| – | – |
|
86
Wells Fargo
WFC
$258B
| $256K | 0.17% |
4,615
-73
| -2% | -$4.05K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $255K | 0.17% |
+2,726
| New | +$255K |
|
88
Kraft Heinz
KHC
$31.9B
| $254K | 0.17% |
2,964
+1,908
| +181% | +$164K |
|
89
PPL Corp
PPL
$26.8B
| $253K | 0.17% |
6,530
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.16% |
1,776
+425
| +31% | +$58.6K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $240K | 0.16% |
1,768
+43
| +2% | +$5.84K |
|
92
American Express
AXP
$225B
| $240K | 0.16% |
2,849
+127
| +5% | +$10.7K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $239K | 0.16% |
2,584
-70
| -3% | -$6.47K |
|
94
Air Products & Chemicals
APD
$64.8B
| $227K | 0.15% |
1,585
+73
| +5% | +$10.5K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.15% |
242
| – | – |
|
96
Saic
SAIC
$5.35B
| $201K | 0.13% |
2,894
| – | – |
|
97
Altria Group
MO
$112B
| $199K | 0.13% |
2,680
+210
| +9% | +$15.6K |
|
|
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
| $196K | 0.13% |
4,750
| – | – |
|
99
DXC Technology
DXC
$2.6B
| $190K | 0.12% |
+2,473
| New | +$190K |
|
100
General Dynamics
GD
$86.8B
| $189K | 0.12% |
952
+227
| +31% | +$45.1K |
|