FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $411K | 0.12% | 2,056 +197 | +11% | +$39.4K |
|
77
Caterpillar
CAT
$196B
| $406K | 0.12% | 2,725 -25 | -0.9% | -$3.73K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $394K | 0.11% | 6,670 | – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.11% | 1,734 +38 | +2% | +$8.24K |
|
80
Lowe's Companies
LOW
$145B
| $373K | 0.11% | 2,248 -55 | -2% | -$9.13K |
|
81
Costco
COST
$418B
| $357K | 0.1% | 1,008 +220 | +28% | +$77.9K |
|
82
Southern Company
SO
$102B
| $357K | 0.1% | 6,582 +253 | +4% | +$13.7K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $355K | 0.1% | 14,237 -325 | -2% | -$8.1K |
|
84
Starbucks
SBUX
$100B
| $350K | 0.1% | 4,074 | – | – |
|
85
Automatic Data Processing
ADP
$123B
| $349K | 0.1% | 2,502 | – | – |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.1% | 5,291 -3,537 | -40% | -$225K |
|
87
PayPal
PYPL
$67.1B
| $330K | 0.09% | 1,673 | – | – |
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $328K | 0.09% | 1,973 -365 | -16% | -$60.7K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.09% | 730 | – | – |
|
90
FedEx
FDX
$54.5B
| $312K | 0.09% | 1,239 -100 | -7% | -$25.2K |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $311K | 0.09% | 3,750 -350 | -9% | -$29K |
|
92
UnitedHealth
UNH
$281B
| $291K | 0.08% | 933 | – | – |
|
93
Clorox
CLX
$14.5B
| $250K | 0.07% | 1,189 | – | – |
|
94
Netflix
NFLX
$513B
| $248K | 0.07% | 495 | – | – |
|
95
Medtronic
MDT
$119B
| $243K | 0.07% | 2,336 | – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.07% | 9,433 | – | – |
|
97
Danaher
DHR
$147B
| $233K | 0.07% | 1,085 | – | – |
|
98
Southwest Airlines
LUV
$17.3B
| $233K | 0.07% | 6,210 +2,050 | +49% | +$76.9K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $228K | 0.06% | 1,163 -205 | -15% | -$40.2K |
|
100
WEC Energy
WEC
$34.3B
| $220K | 0.06% | 2,262 | – | – |
|