FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$86.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$32.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$29.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $615K | 0.06% |
2,544
-11
| -0.4% | -$2.66K |
|
77
iShares Silver Trust
SLV
$20.2B
| $596K | 0.06% |
26,949
-200
| -0.7% | -$4.42K |
|
78
Eli Lilly
LLY
$661B
| $593K | 0.06% |
1,726
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.06% |
2,762
-82
| -3% | -$17.4K |
|
80
Southern Company
SO
$101B
| $582K | 0.06% |
8,370
+400
| +5% | +$27.8K |
|
81
L3Harris
LHX
$51.1B
| $575K | 0.06% |
2,928
| – | – |
|
82
Texas Instruments
TXN
$178B
| $564K | 0.06% |
3,030
-313
| -9% | -$58.2K |
|
83
Starbucks
SBUX
$99.2B
| $549K | 0.06% |
5,273
-325
| -6% | -$33.8K |
|
84
Danaher
DHR
$143B
| $532K | 0.05% |
2,381
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $531K | 0.05% |
2,653
-401
| -13% | -$80.2K |
|
86
FedEx
FDX
$53.2B
| $528K | 0.05% |
2,310
| – | – |
|
87
Oracle
ORCL
$628B
| $515K | 0.05% |
5,545
-207
| -4% | -$19.2K |
|
88
UnitedHealth
UNH
$279B
| $507K | 0.05% |
1,073
-35
| -3% | -$16.5K |
|
89
Kimberly-Clark
KMB
$42.5B
| $481K | 0.05% |
3,581
-200
| -5% | -$26.8K |
|
90
IBM
IBM
$227B
| $467K | 0.05% |
3,565
+121
| +4% | +$15.9K |
|
91
Comcast
CMCSA
$125B
| $456K | 0.05% |
12,017
+1,060
| +10% | +$40.2K |
|
92
NVIDIA
NVDA
$4.15T
| $431K | 0.04% |
15,500
-24,600
| -61% | -$683K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.04% |
5,052
-73
| -1% | -$6.07K |
|
94
Mastercard
MA
$536B
| $420K | 0.04% |
1,156
-3
| -0.3% | -$1.09K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $418K | 0.04% |
20,293
+304
| +2% | +$6.26K |
|
96
Colgate-Palmolive
CL
$67.7B
| $411K | 0.04% |
5,475
-419
| -7% | -$31.5K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.04% |
699
-14
| -2% | -$8.07K |
|
98
Air Products & Chemicals
APD
$64.8B
| $347K | 0.04% |
1,208
-71
| -6% | -$20.4K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $345K | 0.04% |
3,927
+855
| +28% | +$75K |
|
100
Intel
INTC
$105B
| $344K | 0.04% |
10,542
-32
| -0.3% | -$1.05K |
|