FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.1B
(+1,174%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Home Depot
HD
|
$115K |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Energy | 0.41% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $223K | 0.01% |
12,008
+3,522
| +42% | +$65.4K |
|
102
Duke Energy
DUK
$93.9B
| $222K | 0.01% |
2,857
-564
| -16% | -$43.8K |
|
103
American Express
AXP
$230B
| $216K | 0.01% |
2,318
+90
| +4% | +$8.39K |
|
104
Lowe's Companies
LOW
$148B
| $214K | 0.01% |
2,429
-1,094
| -31% | -$96.4K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $214K | 0.01% |
1,270
-105
| -8% | -$17.7K |
|
106
US Bancorp
USB
$76.2B
| $209K | 0.01% |
4,136
+70
| +2% | +$3.54K |
|
107
Air Products & Chemicals
APD
$64.5B
| $207K | 0.01% |
1,305
-19
| -1% | -$3.01K |
|
|
PWOD
108
DELISTED
Penns Woods Bancorp
PWOD
| $201K | 0.01% |
7,125
| – | – |
|
109
Honeywell
HON
$136B
| $188K | 0.01% |
1,355
-378
| -22% | -$52.4K |
|
110
Booz Allen Hamilton
BAH
$12.6B
| $183K | 0.01% |
4,738
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $182K | 0.01% |
883
| – | – |
|
112
Altria Group
MO
$112B
| $181K | 0.01% |
2,891
-33
| -1% | -$2.07K |
|
113
Philip Morris
PM
$249B
| $181K | 0.01% |
1,820
-100
| -5% | -$9.95K |
|
114
UnitedHealth
UNH
$280B
| $180K | 0.01% |
840
+45
| +6% | +$9.64K |
|
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $179K | 0.01% |
3,080
+800
| +35% | +$46.5K |
|
116
Deere & Co
DE
$127B
| $165K | 0.01% |
1,063
+95
| +10% | +$14.7K |
|
117
Bristol-Myers Squibb
BMY
$94.9B
| $164K | 0.01% |
2,602
-400
| -13% | -$25.2K |
|
118
Netflix
NFLX
$532B
| $162K | 0.01% |
548
| – | – |
|
119
PPG Industries
PPG
$24.7B
| $162K | 0.01% |
1,451
| – | – |
|
120
Kraft Heinz
KHC
$31.8B
| $161K | 0.01% |
2,592
+228
| +10% | +$14.2K |
|
121
Clorox
CLX
$15.1B
| $158K | 0.01% |
1,189
-66
| -5% | -$8.77K |
|
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $158K | 0.01% |
4,324
+651
| +18% | +$23.8K |
|
123
Wells Fargo
WFC
$262B
| $157K | 0.01% |
3,013
-975
| -24% | -$50.8K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $156K | 0.01% |
3,361
| – | – |
|
125
Edison International
EIX
$21B
| $155K | 0.01% |
2,431
| – | – |
|