FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
74
Reduced
99
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $224K | 0.12% |
2,429
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $219K | 0.11% |
1,660
-1,660
| -50% | -$219K |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $214K | 0.11% |
4,738
-4,738
| -50% | -$214K |
|
|
KEYW
104
DELISTED
The KEYW Holding Corporation
KEYW
| $204K | 0.11% |
30,479
| – | – |
|
105
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.1% |
905
+22
| +2% | +$4.94K |
|
106
General Dynamics
GD
$86.8B
| $197K | 0.1% |
1,256
| – | – |
|
107
American Express
AXP
$225B
| $194K | 0.1% |
2,032
| – | – |
|
108
Sysco
SYY
$38.8B
| $192K | 0.1% |
3,059
+1,770
| +137% | +$111K |
|
|
PWOD
109
DELISTED
Penns Woods Bancorp
PWOD
| $191K | 0.1% |
7,125
| – | – |
|
110
HP
HPQ
$26.8B
| $185K | 0.1% |
9,061
-9,223
| -50% | -$188K |
|
111
Clorox
CLX
$15B
| $183K | 0.09% |
1,189
| – | – |
|
112
Saic
SAIC
$5.35B
| $172K | 0.09% |
2,694
-200
| -7% | -$12.8K |
|
113
Chubb
CB
$111B
| $170K | 0.09% |
1,312
+1,176
| +865% | +$152K |
|
114
Honeywell
HON
$136B
| $169K | 0.09% |
1,275
-28
| -2% | -$3.71K |
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $165K | 0.09% |
5,753
+870
| +18% | +$25K |
|
116
Kraft Heinz
KHC
$31.9B
| $164K | 0.08% |
3,803
+2,603
| +217% | +$112K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $163K | 0.08% |
3,005
-75
| -2% | -$4.07K |
|
118
Deere & Co
DE
$127B
| $162K | 0.08% |
1,088
+25
| +2% | +$3.72K |
|
119
WEC Energy
WEC
$34.4B
| $161K | 0.08% |
2,317
-1,801
| -44% | -$125K |
|
120
BP
BP
$88.8B
| $160K | 0.08% |
4,361
+2,150
| +97% | +$78.9K |
|
121
UnitedHealth
UNH
$279B
| $158K | 0.08% |
634
-67
| -10% | -$16.7K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $158K | 0.08% |
1,180
-1,138
| -49% | -$152K |
|
123
Altria Group
MO
$112B
| $156K | 0.08% |
3,169
+417
| +15% | +$20.5K |
|
124
Philip Morris
PM
$254B
| $155K | 0.08% |
2,319
-50
| -2% | -$3.34K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $151K | 0.08% |
2,349
-2,349
| -50% | -$151K |
|