FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
80
Reduced
81
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
| 3 |
iShares Gold Trust
IAU
|
$410K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Top Sells
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $372K | 0.19% |
6,915
-36
| -0.5% | -$1.94K |
|
77
Caterpillar
CAT
$194B
| $371K | 0.18% |
2,735
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $364K | 0.18% |
1,907
+45
| +2% | +$8.59K |
|
79
Duke Energy
DUK
$94.5B
| $360K | 0.18% |
3,998
+448
| +13% | +$40.3K |
|
80
FedEx
FDX
$53.2B
| $351K | 0.17% |
1,932
+4
| +0.2% | +$727 |
|
81
McDonald's
MCD
$226B
| $344K | 0.17% |
1,809
-16
| -0.9% | -$3.04K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $335K | 0.17% |
3,208
| – | – |
|
83
AB InBev
BUD
$116B
| $325K | 0.16% |
3,861
+50
| +1% | +$4.21K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $315K | 0.16% |
2,175
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $310K | 0.15% |
+2,427
| New | +$310K |
|
86
AbbVie
ABBV
$374B
| $308K | 0.15% |
3,828
-680
| -15% | -$54.7K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.15% |
2,769
+83
| +3% | +$9.11K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.15% |
1,988
-110
| -5% | -$16.7K |
|
89
Sempra
SRE
$53.7B
| $297K | 0.15% |
2,358
| – | – |
|
90
Truist Financial
TFC
$59.8B
| $292K | 0.15% |
6,275
| – | – |
|
91
SPDR Portfolio TIPS ETF
SPIP
$962M
| $290K | 0.14% |
5,209
+200
| +4% | +$11.1K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.29B
| $289K | 0.14% |
3,993
| – | – |
|
93
Allstate
ALL
$53.9B
| $282K | 0.14% |
+2,996
| New | +$282K |
|
94
DuPont de Nemours
DD
$31.6B
| $271K | 0.13% |
5,096
-361
| -7% | -$19.2K |
|
95
Lowe's Companies
LOW
$146B
| $266K | 0.13% |
2,429
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $264K | 0.13% |
1,581
| – | – |
|
97
Southwest Airlines
LUV
$17B
| $263K | 0.13% |
5,065
-701
| -12% | -$36.4K |
|
98
Altria Group
MO
$112B
| $249K | 0.12% |
4,335
+1,166
| +37% | +$67K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $248K | 0.12% |
905
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $247K | 0.12% |
1,617
-43
| -3% | -$6.57K |
|