FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
97
Reduced
100
Closed
83
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $602K | 0.08% |
2,051
-270
| -12% | -$79.1K |
|
77
Intel
INTC
$105B
| $577K | 0.08% |
11,643
+1,167
| +11% | +$57.8K |
|
78
McDonald's
MCD
$226B
| $560K | 0.08% |
2,265
-20
| -0.9% | -$4.95K |
|
79
FedEx
FDX
$53.2B
| $529K | 0.07% |
2,287
-50
| -2% | -$11.6K |
|
80
Comcast
CMCSA
$125B
| $519K | 0.07% |
11,083
-170
| -2% | -$7.96K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $511K | 0.07% |
5,125
+73
| +1% | +$7.28K |
|
82
UnitedHealth
UNH
$279B
| $507K | 0.07% |
995
+12
| +1% | +$6.12K |
|
83
Lowe's Companies
LOW
$146B
| $506K | 0.07% |
2,501
+127
| +5% | +$25.7K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $486K | 0.07% |
7,305
-575
| -7% | -$38.3K |
|
85
Oracle
ORCL
$628B
| $485K | 0.07% |
5,861
+208
| +4% | +$17.2K |
|
86
Kimberly-Clark
KMB
$42.5B
| $484K | 0.07% |
3,931
-151
| -4% | -$18.6K |
|
87
IBM
IBM
$227B
| $474K | 0.07% |
3,645
-62
| -2% | -$8.06K |
|
88
Starbucks
SBUX
$99.2B
| $471K | 0.06% |
5,174
+1,114
| +27% | +$101K |
|
89
Eli Lilly
LLY
$661B
| $471K | 0.06% |
1,644
-87
| -5% | -$24.9K |
|
90
Southern Company
SO
$101B
| $470K | 0.06% |
6,477
| – | – |
|
91
Colgate-Palmolive
CL
$67.7B
| $459K | 0.06% |
6,059
-225
| -4% | -$17K |
|
92
Mastercard
MA
$536B
| $417K | 0.06% |
1,167
+85
| +8% | +$30.4K |
|
93
S&P Global
SPGI
$165B
| $402K | 0.06% |
979
+340
| +53% | +$140K |
|
94
FirstEnergy
FE
$25.1B
| $395K | 0.05% |
8,621
+1,810
| +27% | +$82.9K |
|
95
Southwest Airlines
LUV
$17B
| $394K | 0.05% |
8,613
-158
| -2% | -$7.23K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.05% |
666
+3
| +0.5% | +$1.77K |
|
97
Netflix
NFLX
$521B
| $391K | 0.05% |
1,045
+456
| +77% | +$171K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $378K | 0.05% |
17,958
+9,162
| +104% | +$193K |
|
99
Shopify
SHOP
$182B
| $366K | 0.05% |
542
+50
| +10% | +$33.8K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $334K | 0.05% |
8,721
-144
| -2% | -$5.52K |
|