FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $212K | 0.07% | 2,263 | – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $205K | 0.07% | 1,949 -64 | -3% | -$6.73K |
|
103
Waste Management
WM
$91.2B
| $205K | 0.07% | 1,937 -100 | -5% | -$10.6K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $204K | 0.07% | 1,244 -3,795 | -75% | -$622K |
|
105
WEC Energy
WEC
$34.3B
| $198K | 0.06% | 2,262 | – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $197K | 0.06% | 1,938 -1,173 | -38% | -$119K |
|
107
Global Payments
GPN
$21.5B
| $193K | 0.06% | 1,138 | – | – |
|
108
GE Aerospace
GE
$292B
| $192K | 0.06% | 27,997 +4,111 | +17% | +$28.2K |
|
109
CSX Corp
CSX
$60.6B
| $191K | 0.06% | 2,741 | – | – |
|
110
Danaher
DHR
$147B
| $191K | 0.06% | 1,085 -21 | -2% | -$3.7K |
|
111
FedEx
FDX
$54.5B
| $188K | 0.06% | 1,339 -300 | -18% | -$42.1K |
|
112
Philip Morris
PM
$260B
| $184K | 0.06% | 2,622 +128 | +5% | +$8.98K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181K | 0.06% | 2,367 -1,143 | -33% | -$87.4K |
|
114
Ford
F
$46.8B
| $172K | 0.06% | 28,300 | – | – |
|
115
Wells Fargo
WFC
$263B
| $171K | 0.05% | 6,645 -668 | -9% | -$17.2K |
|
116
Eli Lilly
LLY
$657B
| $169K | 0.05% | 1,034 | – | – |
|
117
Honeywell
HON
$139B
| $168K | 0.05% | 1,159 -51 | -4% | -$7.39K |
|
118
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $168K | 0.05% | 1,620 -1,490 | -48% | -$155K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $168K | 0.05% | 1,259 | – | – |
|
120
AB InBev
BUD
$122B
| $167K | 0.05% | 3,380 -468 | -12% | -$23.1K |
|
121
Rockwell Automation
ROK
$38.6B
| $167K | 0.05% | 784 | – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $162K | 0.05% | 1,115 -350 | -24% | -$50.9K |
|
123
Otis Worldwide
OTIS
$33.9B
| $154K | 0.05% | +2,713 | New | +$154K |
|
124
PPG Industries
PPG
$25.1B
| $154K | 0.05% | 1,451 | – | – |
|
125
SPDR Portfolio TIPS ETF
SPIP
$965M
| $154K | 0.05% | 5,080 -3,286 | -39% | -$99.6K |
|