FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-85%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-621.91%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
100
Reduced
76
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Energy | 5.56% |
| 3 | Financials | 3.08% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $271K | 0.08% |
1,667
+21
| +1% | +$3.41K |
|
102
WEC Energy
WEC
$34.4B
| $265K | 0.08% |
4,118
+1,801
| +78% | +$116K |
|
103
McDonald's
MCD
$226B
| $260K | 0.08% |
1,661
-426
| -20% | -$66.7K |
|
104
United Parcel Service
UPS
$72.3B
| $258K | 0.08% |
2,426
-29
| -1% | -$3.08K |
|
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $257K | 0.08% |
7,738
+3,414
| +79% | +$113K |
|
106
Sempra
SRE
$53.7B
| $250K | 0.07% |
2,153
-200
| -8% | -$23.2K |
|
107
General Dynamics
GD
$86.8B
| $234K | 0.07% |
1,256
-35
| -3% | -$6.52K |
|
108
Saic
SAIC
$5.35B
| $234K | 0.07% |
2,894
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $232K | 0.07% |
2,429
| – | – |
|
110
Duke Energy
DUK
$94.5B
| $227K | 0.07% |
2,860
+3
| +0.1% | +$238 |
|
111
American Express
AXP
$225B
| $215K | 0.06% |
2,189
-129
| -6% | -$12.7K |
|
112
Netflix
NFLX
$521B
| $214K | 0.06% |
548
| – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $213K | 0.06% |
4,750
| – | – |
|
114
UnitedHealth
UNH
$279B
| $204K | 0.06% |
831
-9
| -1% | -$2.21K |
|
115
PPL Corp
PPL
$26.8B
| $194K | 0.06% |
6,816
+3,474
| +104% | +$98.9K |
|
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $194K | 0.06% |
3,080
+2,310
| +300% | – |
|
117
Honeywell
HON
$136B
| $187K | 0.05% |
1,299
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $182K | 0.05% |
883
| – | – |
|
119
Air Products & Chemicals
APD
$64.8B
| $176K | 0.05% |
1,130
-175
| -13% | -$27.3K |
|
120
Nike
NKE
$110B
| $166K | 0.05% |
2,079
| – | – |
|
121
Wells Fargo
WFC
$258B
| $165K | 0.05% |
2,988
-25
| -0.8% | -$1.38K |
|
122
Clorox
CLX
$15B
| $161K | 0.05% |
1,189
| – | – |
|
123
PPG Industries
PPG
$24.6B
| $151K | 0.04% |
1,451
| – | – |
|
124
Deere & Co
DE
$127B
| $149K | 0.04% |
1,063
| – | – |
|
125
Altria Group
MO
$112B
| $149K | 0.04% |
2,631
-260
| -9% | -$14.7K |
|