FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
96
Closed
52
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$343K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$267K |
| 3 |
ANDV
Andeavor
ANDV
|
$255K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.14% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $297K | 0.19% |
2,205
-3
| -0.1% | -$404 |
|
77
United Parcel Service
UPS
$72.3B
| $295K | 0.18% |
2,455
-10
| -0.4% | -$1.2K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.29B
| $292K | 0.18% |
4,182
+73
| +2% | +$5.1K |
|
79
Amgen
AMGN
$153B
| $288K | 0.18% |
1,547
| – | – |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $283K | 0.18% |
5,664
+3,348
| +145% | +$167K |
|
81
Southern Company
SO
$101B
| $283K | 0.18% |
5,742
-22
| -0.4% | -$1.08K |
|
82
Lowe's Companies
LOW
$146B
| $282K | 0.18% |
3,525
-2,000
| -36% | -$160K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $270K | 0.17% |
3,794
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.16% |
1,815
+39
| +2% | +$5.67K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $250K | 0.16% |
1,768
| – | – |
|
86
US Bancorp
USB
$75.5B
| $247K | 0.15% |
4,616
-464
| -9% | -$24.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $246K | 0.15% |
252
+10
| +4% | +$9.76K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $245K | 0.15% |
2,582
-2
| -0.1% | -$190 |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $237K | 0.15% |
7,972
+7,399
| +1,291% | +$220K |
|
90
Wells Fargo
WFC
$258B
| $237K | 0.15% |
4,290
-325
| -7% | -$18K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $236K | 0.15% |
1,646
+301
| +22% | +$43.2K |
|
92
Kraft Heinz
KHC
$31.9B
| $230K | 0.14% |
2,964
| – | – |
|
93
PPL Corp
PPL
$26.8B
| $229K | 0.14% |
6,023
-507
| -8% | -$19.3K |
|
94
Honeywell
HON
$136B
| $223K | 0.14% |
1,572
-400
| -20% | -$56.7K |
|
|
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
| $221K | 0.14% |
4,750
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $218K | 0.14% |
1,440
-145
| -9% | -$22K |
|
97
American Express
AXP
$225B
| $216K | 0.13% |
2,387
-462
| -16% | -$41.8K |
|
98
Saic
SAIC
$5.35B
| $193K | 0.12% |
2,894
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $192K | 0.12% |
3,002
-300
| -9% | -$19.2K |
|
100
Altria Group
MO
$112B
| $184K | 0.11% |
2,906
+226
| +8% | +$14.3K |
|