FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $381K | 0.12% | 9,776 -1,182 | -11% | -$46.1K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $379K | 0.12% | 6,670 -2,065 | -24% | -$117K |
|
78
AbbVie
ABBV
$372B
| $378K | 0.12% | 3,848 -86 | -2% | -$8.45K |
|
79
Automatic Data Processing
ADP
$123B
| $373K | 0.12% | 2,502 | – | – |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $366K | 0.12% | 14,562 -4,182 | -22% | -$105K |
|
81
Visa
V
$683B
| $359K | 0.11% | 1,859 +232 | +14% | +$44.8K |
|
82
Caterpillar
CAT
$196B
| $348K | 0.11% | 2,750 | – | – |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $331K | 0.11% | 1,898 | – | – |
|
84
Southern Company
SO
$102B
| $328K | 0.1% | 6,329 -525 | -8% | -$27.2K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.1% | 1,696 -231 | -12% | -$44.4K |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $319K | 0.1% | 4,100 -90 | -2% | -$7K |
|
87
Lowe's Companies
LOW
$145B
| $311K | 0.1% | 2,303 +150 | +7% | +$20.3K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.1% | 9,433 | – | – |
|
89
Stryker
SYK
$150B
| $302K | 0.1% | 1,675 | – | – |
|
90
Starbucks
SBUX
$100B
| $300K | 0.1% | 4,074 +2,882 | +242% | +$212K |
|
91
PayPal
PYPL
$67.1B
| $292K | 0.09% | 1,673 | – | – |
|
92
UnitedHealth
UNH
$281B
| $275K | 0.09% | 933 +290 | +45% | +$85.5K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.08% | 730 -175 | -19% | -$63.3K |
|
94
Clorox
CLX
$14.5B
| $261K | 0.08% | 1,189 | – | – |
|
95
WisdomTree US High Dividend Fund
DHS
$1.3B
| $247K | 0.08% | 3,963 +307 | +8% | +$19.1K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | 0.08% | 1,368 | – | – |
|
97
Costco
COST
$418B
| $239K | 0.08% | 788 +162 | +26% | +$49.1K |
|
98
Truist Financial
TFC
$60.4B
| $230K | 0.07% | 6,113 | – | – |
|
99
Netflix
NFLX
$513B
| $225K | 0.07% | 495 -50 | -9% | -$22.7K |
|
100
Medtronic
MDT
$119B
| $214K | 0.07% | 2,336 | – | – |
|