FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+0.23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
75
Reduced
131
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $472K | 0.07% |
26,949
-3,800
| -12% | -$66.6K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $454K | 0.07% |
21,458
-22,379
| -51% | -$473K |
|
78
Starbucks
SBUX
$99.2B
| $454K | 0.07% |
5,387
+213
| +4% | +$18K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $442K | 0.06% |
7,641
-279
| -4% | -$16.1K |
|
80
Kimberly-Clark
KMB
$42.5B
| $426K | 0.06% |
3,781
-150
| -4% | -$16.9K |
|
81
Colgate-Palmolive
CL
$67.7B
| $414K | 0.06% |
5,894
-165
| -3% | -$11.6K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $412K | 0.06% |
2,297
+1
| +0% | +$179 |
|
83
IBM
IBM
$227B
| $412K | 0.06% |
3,470
| – | – |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $408K | 0.06% |
19,989
-239
| -1% | -$4.88K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.06% |
2,924
+55
| +2% | +$7.47K |
|
86
Tesla
TSLA
$1.08T
| $395K | 0.06% |
1,488
+992
| +200% | – |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $365K | 0.05% |
5,125
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $363K | 0.05% |
9,952
-912
| -8% | -$33.3K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.05% |
713
+47
| +7% | +$23.9K |
|
90
Oracle
ORCL
$628B
| $362K | 0.05% |
5,920
+59
| +1% | +$3.61K |
|
91
3M
MMM
$81B
| $361K | 0.05% |
3,263
-252
| -7% | -$27.8K |
|
92
Mastercard
MA
$536B
| $359K | 0.05% |
1,261
+149
| +13% | +$42.4K |
|
93
FedEx
FDX
$53.2B
| $343K | 0.05% |
2,308
| – | – |
|
94
Comcast
CMCSA
$125B
| $327K | 0.05% |
11,164
+169
| +2% | +$4.95K |
|
95
Waste Management
WM
$90.4B
| $326K | 0.05% |
2,036
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $292K | 0.04% |
1,254
| – | – |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $287K | 0.04% |
+7,411
| New | +$287K |
|
98
Intel
INTC
$105B
| $285K | 0.04% |
11,064
-579
| -5% | -$14.9K |
|
99
Southwest Airlines
LUV
$17B
| $252K | 0.04% |
8,167
+25
| +0.3% | +$771 |
|
100
WEC Energy
WEC
$34.4B
| $246K | 0.04% |
2,752
| – | – |
|