FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.55%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
72
Reduced
124
Closed
64
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 5 |
Honeywell
HON
|
$904K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $612K | 0.09% |
2,285
-162
| -7% | -$43.4K |
|
77
FedEx
FDX
$53.2B
| $604K | 0.09% |
2,337
+29
| +1% | +$7.5K |
|
78
Kimberly-Clark
KMB
$42.5B
| $583K | 0.09% |
4,082
-165
| -4% | -$23.6K |
|
79
Automatic Data Processing
ADP
$121B
| $574K | 0.08% |
2,327
-67
| -3% | -$16.5K |
|
80
Comcast
CMCSA
$125B
| $566K | 0.08% |
11,253
-977
| -8% | -$49.1K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $559K | 0.08% |
7,880
| – | – |
|
82
Tesla
TSLA
$1.08T
| $553K | 0.08% |
524
+15
| +3% | +$15.8K |
|
83
Intel
INTC
$105B
| $539K | 0.08% |
10,476
-3,327
| -24% | -$171K |
|
84
Colgate-Palmolive
CL
$67.7B
| $536K | 0.08% |
6,284
+165
| +3% | +$14.1K |
|
85
Moderna
MRNA
$9.36B
| $529K | 0.08% |
2,085
+700
| +51% | +$178K |
|
86
IBM
IBM
$227B
| $495K | 0.07% |
3,707
-372
| -9% | -$74.8K |
|
87
UnitedHealth
UNH
$279B
| $494K | 0.07% |
983
| – | – |
|
88
Oracle
ORCL
$628B
| $493K | 0.07% |
5,653
-375
| -6% | -$32.7K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $488K | 0.07% |
5,052
| – | – |
|
90
Eli Lilly
LLY
$661B
| $478K | 0.07% |
1,731
+623
| +56% | +$172K |
|
91
Starbucks
SBUX
$99.2B
| $475K | 0.07% |
4,060
-29
| -0.7% | -$3.39K |
|
92
Sherwin-Williams
SHW
$90.5B
| $455K | 0.07% |
1,293
| – | – |
|
93
Southern Company
SO
$101B
| $444K | 0.07% |
6,477
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.06% |
663
+14
| +2% | +$9.33K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $441K | 0.06% |
5,604
-59
| -1% | -$4.64K |
|
96
Mastercard
MA
$536B
| $389K | 0.06% |
1,082
+19
| +2% | +$6.83K |
|
97
Air Products & Chemicals
APD
$64.8B
| $382K | 0.06% |
1,254
-64
| -5% | -$19.5K |
|
98
Southwest Airlines
LUV
$17B
| $376K | 0.06% |
8,771
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $372K | 0.05% |
6,362
-570
| -8% | -$33.3K |
|
100
PayPal
PYPL
$66.5B
| $362K | 0.05% |
1,923
| – | – |
|