FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.21% | 2,118 -29 | -1% | -$5.63K |
|
77
iShares Silver Trust
SLV
$19.6B
| $405K | 0.2% | 28,270 -350 | -1% | -$5.01K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.2% | 365 +10 | +3% | +$10.8K |
|
79
Oracle
ORCL
$635B
| $394K | 0.2% | 6,915 | – | – |
|
80
McDonald's
MCD
$224B
| $386K | 0.19% | 1,857 +48 | +3% | +$9.98K |
|
81
Caterpillar
CAT
$196B
| $373K | 0.19% | 2,735 | – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $342K | 0.17% | 3,171 -37 | -1% | -$3.99K |
|
83
AB InBev
BUD
$122B
| $341K | 0.17% | 3,861 | – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $329K | 0.17% | 2,088 +100 | +5% | +$15.8K |
|
85
Sempra
SRE
$53.9B
| $323K | 0.16% | 2,347 -11 | -0.5% | -$1.51K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.16% | 2,769 | – | – |
|
87
FedEx
FDX
$54.5B
| $317K | 0.16% | 1,932 | – | – |
|
88
Truist Financial
TFC
$60.4B
| $308K | 0.16% | 6,275 | – | – |
|
89
SPDR Portfolio TIPS ETF
SPIP
$965M
| $295K | 0.15% | 5,209 | – | – |
|
90
Wells Fargo
WFC
$263B
| $287K | 0.14% | 6,058 +1,072 | +22% | +$50.8K |
|
91
Southwest Airlines
LUV
$17.3B
| $283K | 0.14% | 5,572 +507 | +10% | +$25.8K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.3B
| $281K | 0.14% | 3,856 -137 | -3% | -$9.98K |
|
93
PNC Financial Services
PNC
$81.7B
| $277K | 0.14% | 2,013 | – | – |
|
94
AbbVie
ABBV
$372B
| $274K | 0.14% | 3,773 -55 | -1% | -$3.99K |
|
95
GE Aerospace
GE
$292B
| $269K | 0.14% | 25,678 +4,835 | +23% | +$50.7K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.13% | 905 | – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.13% | 1,150 | – | – |
|
98
Allstate
ALL
$53.6B
| $254K | 0.13% | 2,496 -500 | -17% | -$50.9K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $253K | 0.13% | 1,617 | – | – |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $252K | 0.13% | 8,203 +325 | +4% | +$9.98K |
|