FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $251K | 0.13% | 2,032 | – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.13% | 1,675 -500 | -23% | -$74.9K |
|
103
Altria Group
MO
$113B
| $248K | 0.13% | 5,246 +911 | +21% | +$43.1K |
|
104
Lowe's Companies
LOW
$145B
| $246K | 0.12% | 2,429 | – | – |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $243K | 0.12% | 3,668 | – | – |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $243K | 0.12% | 3,990 +1,150 | +40% | +$70K |
|
107
Zimmer Biomet
ZBH
$21B
| $239K | 0.12% | 2,027 -400 | -16% | -$47.2K |
|
108
Medtronic
MDT
$119B
| $238K | 0.12% | 2,436 | – | – |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.12% | 1,368 -213 | -13% | -$36.7K |
|
110
General Dynamics
GD
$87.3B
| $228K | 0.12% | 1,256 | – | – |
|
111
CSX Corp
CSX
$60.6B
| $227K | 0.11% | 2,931 +814 | +38% | +$63K |
|
112
United Parcel Service
UPS
$74.1B
| $225K | 0.11% | 2,176 | – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $215K | 0.11% | 4,750 | – | – |
|
114
Honeywell
HON
$139B
| $211K | 0.11% | 1,210 -39 | -3% | -$6.8K |
|
115
PayPal
PYPL
$67.1B
| $207K | 0.1% | 1,808 +300 | +20% | +$34.3K |
|
116
Netflix
NFLX
$513B
| $202K | 0.1% | 548 | – | – |
|
117
Waste Management
WM
$91.2B
| $201K | 0.1% | 1,742 | – | – |
|
118
Sysco
SYY
$38.5B
| $199K | 0.1% | 2,823 -122 | -4% | -$8.6K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $198K | 0.1% | 2,229 +700 | +46% | +$62.2K |
|
120
Philip Morris
PM
$260B
| $196K | 0.1% | 2,486 | – | – |
|
121
Visa
V
$683B
| $196K | 0.1% | 1,130 +100 | +10% | +$17.3K |
|
122
WEC Energy
WEC
$34.3B
| $193K | 0.1% | 2,317 | – | – |
|
123
BP
BP
$90.8B
| $189K | 0.1% | 4,527 +300 | +7% | +$12.5K |
|
124
Chubb
CB
$110B
| $189K | 0.1% | 1,282 | – | – |
|
125
Clorox
CLX
$14.5B
| $182K | 0.09% | 1,189 | – | – |
|