FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $403K | 0.2% | 4,290 -1,474 | -26% | -$138K |
|
77
McDonald's
MCD
$224B
| $394K | 0.2% | 1,836 -21 | -1% | -$4.51K |
|
78
Oracle
ORCL
$635B
| $391K | 0.2% | 7,102 +187 | +3% | +$10.3K |
|
79
AB InBev
BUD
$122B
| $387K | 0.2% | 4,064 +203 | +5% | +$19.3K |
|
80
Air Products & Chemicals
APD
$65.5B
| $370K | 0.19% | 1,664 -181 | -10% | -$40.2K |
|
81
Caterpillar
CAT
$196B
| $356K | 0.18% | 2,815 +80 | +3% | +$10.1K |
|
82
Wells Fargo
WFC
$263B
| $349K | 0.18% | 6,908 +850 | +14% | +$42.9K |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $348K | 0.18% | 4,890 +1,222 | +33% | +$87K |
|
84
Sempra
SRE
$53.9B
| $346K | 0.17% | 2,347 | – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $343K | 0.17% | 3,171 | – | – |
|
86
Truist Financial
TFC
$60.4B
| $335K | 0.17% | 6,275 | – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.17% | 2,769 | – | – |
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325K | 0.16% | 4,177 +2,786 | +200% | +$217K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $324K | 0.16% | 2,027 -61 | -3% | -$9.75K |
|
90
AbbVie
ABBV
$372B
| $302K | 0.15% | 3,986 +213 | +6% | +$16.1K |
|
91
Southwest Airlines
LUV
$17.3B
| $301K | 0.15% | 5,572 | – | – |
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| $291K | 0.15% | 10,204 +4,995 | +96% | +$142K |
|
93
PNC Financial Services
PNC
$81.7B
| $282K | 0.14% | 2,013 | – | – |
|
94
FedEx
FDX
$54.5B
| $281K | 0.14% | 1,932 | – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $278K | 0.14% | 2,027 | – | – |
|
96
WisdomTree US High Dividend Fund
DHS
$1.3B
| $272K | 0.14% | 3,656 -200 | -5% | -$14.9K |
|
97
Allstate
ALL
$53.6B
| $271K | 0.14% | 2,496 | – | – |
|
98
General Dynamics
GD
$87.3B
| $271K | 0.14% | 1,484 +228 | +18% | +$41.6K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.13% | 905 | – | – |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $260K | 0.13% | 4,365 +375 | +9% | +$22.3K |
|