FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $434K | 0.21% | 4,290 | – | – |
|
77
Automatic Data Processing
ADP
$123B
| $432K | 0.2% | 2,532 | – | – |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $423K | 0.2% | 6,555 +2,190 | +50% | +$141K |
|
79
Caterpillar
CAT
$196B
| $406K | 0.19% | 2,750 -65 | -2% | -$9.6K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $404K | 0.19% | 12,034 +3,831 | +47% | +$129K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $403K | 0.19% | 3,481 +310 | +10% | +$35.9K |
|
82
Air Products & Chemicals
APD
$65.5B
| $391K | 0.18% | 1,664 | – | – |
|
83
Emerson Electric
EMR
$74.3B
| $389K | 0.18% | 5,105 -1,115 | -18% | -$85K |
|
84
McDonald's
MCD
$224B
| $385K | 0.18% | 1,951 +115 | +6% | +$22.7K |
|
85
Truist Financial
TFC
$60.4B
| $375K | 0.18% | 6,663 +388 | +6% | +$21.8K |
|
86
Oracle
ORCL
$635B
| $374K | 0.18% | 7,050 -52 | -0.7% | -$2.76K |
|
87
Wells Fargo
WFC
$263B
| $369K | 0.17% | 6,860 -48 | -0.7% | -$2.58K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.17% | 1,458 +423 | +41% | +$106K |
|
89
Sempra
SRE
$53.9B
| $355K | 0.17% | 2,347 | – | – |
|
90
Stryker
SYK
$150B
| $351K | 0.17% | 1,671 +1,596 | +2,128% | +$335K |
|
91
AbbVie
ABBV
$372B
| $349K | 0.17% | 3,941 -45 | -1% | -$3.99K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $348K | 0.16% | 4,890 | – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $345K | 0.16% | 2,769 | – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.16% | 1,927 -100 | -5% | -$17.6K |
|
95
Visa
V
$683B
| $336K | 0.16% | 1,787 +308 | +21% | +$57.9K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.16% | 3,465 +1,256 | +57% | +$119K |
|
97
PNC Financial Services
PNC
$81.7B
| $321K | 0.15% | 2,013 | – | – |
|
98
AB InBev
BUD
$122B
| $315K | 0.15% | 3,848 -216 | -5% | -$17.7K |
|
99
Zimmer Biomet
ZBH
$21B
| $303K | 0.14% | 2,027 | – | – |
|
100
GE Aerospace
GE
$292B
| $295K | 0.14% | 26,450 -258 | -1% | -$2.88K |
|