FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.14% | 905 | – | – |
|
102
American Express
AXP
$231B
| $283K | 0.13% | 2,272 +116 | +5% | +$14.4K |
|
103
Allstate
ALL
$53.6B
| $281K | 0.13% | 2,496 | – | – |
|
104
WisdomTree US High Dividend Fund
DHS
$1.3B
| $281K | 0.13% | 3,656 | – | – |
|
105
Medtronic
MDT
$119B
| $265K | 0.13% | 2,336 | – | – |
|
106
SPDR Portfolio TIPS ETF
SPIP
$965M
| $265K | 0.13% | 9,280 -924 | -9% | -$26.4K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.12% | 1,368 | – | – |
|
|
PWOD
108
DELISTED
Penns Woods Bancorp
PWOD
| $253K | 0.12% | 7,125 +2,375 | +50% | +$84.3K |
|
109
Southwest Airlines
LUV
$17.3B
| $252K | 0.12% | 4,660 -912 | -16% | -$49.3K |
|
110
Ford
F
$46.8B
| $251K | 0.12% | 27,041 +1,180 | +5% | +$11K |
|
111
FedEx
FDX
$54.5B
| $248K | 0.12% | 1,639 -293 | -15% | -$44.3K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.11% | 1,465 -52 | -3% | -$8.63K |
|
113
Sysco
SYY
$38.5B
| $242K | 0.11% | 2,823 | – | – |
|
114
Altria Group
MO
$113B
| $238K | 0.11% | 4,769 -300 | -6% | -$15K |
|
115
Chubb
CB
$110B
| $225K | 0.11% | 1,447 +165 | +13% | +$25.7K |
|
116
Leidos
LDOS
$23.2B
| $222K | 0.11% | 2,263 | – | – |
|
117
Waste Management
WM
$91.2B
| $221K | 0.1% | 1,937 +195 | +11% | +$22.2K |
|
118
Honeywell
HON
$139B
| $214K | 0.1% | 1,210 | – | – |
|
119
Shopify
SHOP
$184B
| $214K | 0.1% | 537 | – | – |
|
120
WEC Energy
WEC
$34.3B
| $214K | 0.1% | 2,317 | – | – |
|
121
Global Payments
GPN
$21.5B
| $208K | 0.1% | 1,138 | – | – |
|
122
Philip Morris
PM
$260B
| $207K | 0.1% | 2,431 -180 | -7% | -$15.3K |
|
123
CSX Corp
CSX
$60.6B
| $198K | 0.09% | 2,741 -150 | -5% | -$10.8K |
|
124
PPG Industries
PPG
$25.1B
| $194K | 0.09% | 1,451 | – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $192K | 0.09% | 2,999 +997 | +50% | +$63.8K |
|