FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
97
Reduced
100
Closed
83
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $324K | 0.04% |
4,401
-1,203
| -21% | -$88.6K |
|
102
Moderna
MRNA
$9.36B
| $319K | 0.04% |
1,852
-233
| -11% | -$40.1K |
|
103
Air Products & Chemicals
APD
$64.8B
| $313K | 0.04% |
1,254
| – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $312K | 0.04% |
2,280
+71
| +3% | +$9.72K |
|
105
Ford
F
$46.2B
| $310K | 0.04% |
18,330
+2,430
| +15% | +$41.1K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $302K | 0.04% |
3,114
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $300K | 0.04% |
1,410
| – | – |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $299K | 0.04% |
1,140
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $298K | 0.04% |
1,875
+139
| +8% | +$22.1K |
|
110
CSX Corp
CSX
$60.2B
| $296K | 0.04% |
7,896
+173
| +2% | +$6.49K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $292K | 0.04% |
9,193
| – | – |
|
112
GE Aerospace
GE
$293B
| $287K | 0.04% |
3,141
+402
| +15% | +$36.8K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $285K | 0.04% |
1,198
+93
| +8% | +$22.1K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.04% |
2,223
| – | -$8.56K |
|
115
Waste Management
WM
$90.4B
| $284K | 0.04% |
1,793
+56
| +3% | +$8.87K |
|
116
Franklin Financial Services
FRAF
$208M
| $280K | 0.04% |
8,299
| – | – |
|
117
WEC Energy
WEC
$34.4B
| $276K | 0.04% |
2,770
-175
| -6% | -$17.4K |
|
118
Sherwin-Williams
SHW
$90.5B
| $273K | 0.04% |
1,093
-200
| -15% | -$50K |
|
119
Wells Fargo
WFC
$258B
| $272K | 0.04% |
5,612
-31
| -0.5% | -$1.5K |
|
120
NVIDIA
NVDA
$4.15T
| $270K | 0.04% |
989
+864
| +691% | +$236K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $263K | 0.04% |
2,556
| – | – |
|
122
Truist Financial
TFC
$59.8B
| $261K | 0.04% |
4,603
-1,759
| -28% | -$99.7K |
|
123
Medtronic
MDT
$118B
| $261K | 0.04% |
2,350
| – | – |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $259K | 0.04% |
3,086
| – | – |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $250K | 0.03% |
2,850
-200
| -7% | -$17.5K |
|