FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$206K |
| 2 |
DXC Technology
DXC
|
$182K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$139K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 5 |
Kimberly-Clark
KMB
|
$100K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Energy | 4.92% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.76% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $319K | 0.18% |
2,860
| – | – |
|
77
PNC Financial Services
PNC
$80.7B
| $319K | 0.18% |
2,205
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $312K | 0.17% |
+2,726
| New | +$312K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.29B
| $310K | 0.17% |
4,257
+75
| +2% | +$5.46K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $299K | 0.17% |
2,175
-185
| -8% | -$25.4K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$962M
| $293K | 0.16% |
10,414
-2,244
| -18% | -$63.1K |
|
82
United Parcel Service
UPS
$72.3B
| $293K | 0.16% |
2,455
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $288K | 0.16% |
3,421
-297
| -8% | -$25K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $287K | 0.16% |
3,792
-2
| -0.1% | -$151 |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $284K | 0.16% |
4,301
+2,233
| +108% | +$147K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $284K | 0.16% |
2,787
+205
| +8% | +$20.9K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.16% |
1,795
-20
| -1% | -$3.11K |
|
88
Southern Company
SO
$101B
| $276K | 0.15% |
5,742
| – | – |
|
89
General Dynamics
GD
$86.8B
| $275K | 0.15% |
1,350
+628
| +87% | +$128K |
|
90
Amgen
AMGN
$153B
| $269K | 0.15% |
1,547
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | 0.15% |
5,040
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $261K | 0.15% |
1,768
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $258K | 0.14% |
2,557
+1,075
| +73% | +$108K |
|
94
Honeywell
HON
$136B
| $254K | 0.14% |
1,733
+93
| +6% | +$13.6K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $252K | 0.14% |
6,584
| – | – |
|
96
Wells Fargo
WFC
$258B
| $242K | 0.14% |
3,988
-302
| -7% | -$18.3K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $225K | 0.13% |
1,375
+1,180
| +605% | +$193K |
|
98
Saic
SAIC
$5.35B
| $222K | 0.12% |
2,894
| – | – |
|
99
American Express
AXP
$225B
| $221K | 0.12% |
2,228
-159
| -7% | -$15.8K |
|
|
PWOD
100
DELISTED
Penns Woods Bancorp
PWOD
| $221K | 0.12% |
7,125
| – | – |
|