FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.1B
(+1,174%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Home Depot
HD
|
$115K |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Energy | 0.41% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $376K | 0.02% |
6,565
-365
| -5% | -$20.9K |
|
77
Comcast
CMCSA
$125B
| $352K | 0.02% |
10,290
+442
| +4% | +$15.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.01% |
6,460
+40
| +0.6% | +$2.06K |
|
79
DuPont de Nemours
DD
$31.6B
| $332K | 0.01% |
2,582
+76
| +3% | +$9.77K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $331K | 0.01% |
3,324
+767
| +30% | +$76.4K |
|
81
McDonald's
MCD
$226B
| $327K | 0.01% |
2,087
-276
| -12% | -$43.2K |
|
82
Oracle
ORCL
$628B
| $327K | 0.01% |
7,156
+33
| +0.5% | +$1.51K |
|
83
AB InBev
BUD
$116B
| $316K | 0.01% |
2,877
+17
| +0.6% | +$1.87K |
|
84
SPDR Portfolio TIPS ETF
SPIP
$962M
| $315K | 0.01% |
11,268
+854
| +8% | +$23.9K |
|
85
PNC Financial Services
PNC
$80.7B
| $314K | 0.01% |
2,077
-128
| -6% | -$19.4K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.01% |
1,899
+104
| +6% | +$16.6K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $295K | 0.01% |
2,175
| – | – |
|
88
WisdomTree US High Dividend Fund
DHS
$1.29B
| $290K | 0.01% |
4,257
| – | – |
|
89
General Dynamics
GD
$86.8B
| $285K | 0.01% |
1,291
-59
| -4% | -$13K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $281K | 0.01% |
2,786
-1
| -0% | -$101 |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $274K | 0.01% |
2,726
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.01% |
5,220
+180
| +4% | +$9.35K |
|
93
Southern Company
SO
$101B
| $267K | 0.01% |
5,977
+235
| +4% | +$10.5K |
|
94
Amgen
AMGN
$153B
| $266K | 0.01% |
1,561
+14
| +0.9% | +$2.39K |
|
95
Sempra
SRE
$53.7B
| $262K | 0.01% |
4,706
+3,106
| +194% | +$173K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $260K | 0.01% |
1,768
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $259K | 0.01% |
+1,656
| New | +$259K |
|
98
United Parcel Service
UPS
$72.3B
| $257K | 0.01% |
2,455
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $256K | 0.01% |
6,584
| – | – |
|
100
Saic
SAIC
$5.35B
| $228K | 0.01% |
2,894
| – | – |
|