FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Union Pacific
UNP
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$481K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Energy | 4.88% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
101
DELISTED
The KEYW Holding Corporation
KEYW
| $264K | 0.07% |
+30,479
| New | +$264K |
|
102
General Dynamics
GD
$86.8B
| $257K | 0.07% |
1,256
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $254K | 0.07% |
2,176
-250
| -10% | -$29.2K |
|
104
AB InBev
BUD
$116B
| $252K | 0.07% |
2,877
| – | – |
|
105
SPDR Portfolio TIPS ETF
SPIP
$962M
| $251K | 0.07% |
4,609
-846
| -16% | -$46.1K |
|
106
Sempra
SRE
$53.7B
| $245K | 0.07% |
2,153
| – | – |
|
107
Saic
SAIC
$5.35B
| $233K | 0.07% |
2,894
| – | – |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $224K | 0.06% |
4,946
-1,776
| -26% | -$80.4K |
|
109
American Express
AXP
$225B
| $217K | 0.06% |
2,032
-157
| -7% | -$16.8K |
|
110
Duke Energy
DUK
$94.5B
| $216K | 0.06% |
2,703
-157
| -5% | -$12.5K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $215K | 0.06% |
883
| – | – |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $208K | 0.06% |
3,080
| – | – |
|
113
Honeywell
HON
$136B
| $207K | 0.06% |
1,249
-50
| -4% | -$8.26K |
|
|
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
| $206K | 0.06% |
4,750
| – | – |
|
115
Netflix
NFLX
$521B
| $205K | 0.06% |
548
| – | – |
|
116
Philip Morris
PM
$254B
| $193K | 0.05% |
2,369
+549
| +30% | +$44.7K |
|
117
UnitedHealth
UNH
$279B
| $187K | 0.05% |
701
-130
| -16% | -$34.7K |
|
118
Nike
NKE
$110B
| $184K | 0.05% |
2,182
+103
| +5% | +$8.69K |
|
119
PPL Corp
PPL
$26.8B
| $182K | 0.05% |
6,216
-600
| -9% | -$17.6K |
|
120
Clorox
CLX
$15B
| $179K | 0.05% |
1,189
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $172K | 0.05% |
1,030
-100
| -9% | -$16.7K |
|
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $170K | 0.05% |
5,187
-2,551
| -33% | -$83.6K |
|
123
Abbott
ABT
$230B
| $168K | 0.05% |
2,287
| – | – |
|
124
Altria Group
MO
$112B
| $166K | 0.05% |
2,752
+121
| +5% | +$7.3K |
|
125
US Bancorp
USB
$75.5B
| $164K | 0.05% |
3,098
-2,362
| -43% | -$125K |
|