FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
64
Reduced
100
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $560K | 0.07% |
2,111
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $555K | 0.07% |
5,598
+211
| +4% | +$20.9K |
|
78
Texas Instruments
TXN
$178B
| $552K | 0.07% |
3,343
-11
| -0.3% | -$1.82K |
|
79
Kimberly-Clark
KMB
$42.5B
| $513K | 0.07% |
3,781
| – | – |
|
80
IBM
IBM
$227B
| $485K | 0.06% |
3,444
-26
| -0.7% | -$3.66K |
|
81
Oracle
ORCL
$628B
| $470K | 0.06% |
5,752
-168
| -3% | -$13.7K |
|
82
Colgate-Palmolive
CL
$67.7B
| $464K | 0.06% |
5,894
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $447K | 0.06% |
7,641
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $428K | 0.05% |
2,240
-57
| -2% | -$10.9K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $425K | 0.05% |
5,125
| – | – |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $409K | 0.05% |
19,989
| – | – |
|
87
Mastercard
MA
$536B
| $403K | 0.05% |
1,159
-102
| -8% | -$35.5K |
|
88
FedEx
FDX
$53.2B
| $400K | 0.05% |
2,310
+2
| +0.1% | +$346 |
|
89
Air Products & Chemicals
APD
$64.8B
| $394K | 0.05% |
1,279
+25
| +2% | +$7.7K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.05% |
713
| – | – |
|
91
Comcast
CMCSA
$125B
| $383K | 0.05% |
10,957
-207
| -2% | -$7.24K |
|
92
3M
MMM
$81B
| $367K | 0.05% |
3,063
-200
| -6% | -$24K |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $362K | 0.05% |
17,263
-23,009
| -57% | -$482K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.04% |
2,844
-80
| -3% | -$9.62K |
|
95
Waste Management
WM
$90.4B
| $315K | 0.04% |
2,005
-31
| -2% | -$4.87K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $294K | 0.04% |
3,356
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $292K | 0.04% |
1,369
-1,768
| -56% | -$377K |
|
98
Netflix
NFLX
$521B
| $291K | 0.04% |
987
| – | – |
|
99
Moderna
MRNA
$9.36B
| $288K | 0.04% |
1,602
| – | – |
|
100
Exelon
EXC
$43.8B
| $284K | 0.04% |
6,567
+760
| +13% | +$32.9K |
|