FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$343K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$267K |
| 3 |
ANDV
Andeavor
ANDV
|
$255K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.14% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $116K | 0.07% |
2,040
-708
| -26% | -$40.3K |
|
127
TE Connectivity
TEL
$61.7B
| $112K | 0.07% |
1,348
| – | – |
|
128
Leidos
LDOS
$23B
| $107K | 0.07% |
1,808
+589
| +48% | +$34.9K |
|
129
Tesla
TSLA
$1.13T
| $107K | 0.07% |
4,695
+735
| +19% | +$16.8K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $106K | 0.07% |
466
| – | – |
|
131
Nike
NKE
$109B
| $106K | 0.07% |
2,043
-607
| -23% | -$31.5K |
|
132
Coca-Cola Consolidated
COKE
$10.5B
| $100K | 0.06% |
4,650
+650
| +16% | +$14K |
|
133
Illinois Tool Works
ITW
$77.6B
| $100K | 0.06% |
676
+26
| +4% | +$3.85K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $100K | 0.06% |
847
-196
| -19% | -$23.1K |
|
135
Constellation Brands
STZ
$26.2B
| $100K | 0.06% |
500
| – | – |
|
136
ConocoPhillips
COP
$116B
| $96K | 0.06% |
1,925
-388
| -17% | -$19.4K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $92K | 0.06% |
2,016
| – | – |
|
138
Exelon
EXC
$43.9B
| $91K | 0.06% |
3,398
-591
| -15% | -$15.8K |
|
139
Sempra
SRE
$52.9B
| $91K | 0.06% |
1,600
| – | – |
|
140
Waste Management
WM
$88.6B
| $91K | 0.06% |
1,159
+31
| +3% | +$2.43K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $88K | 0.05% |
1,785
| – | – |
|
142
Netflix
NFLX
$529B
| $87K | 0.05% |
478
+378
| +378% | +$68.8K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $87K | 0.05% |
1,136
+28
| +3% | +$2.14K |
|
144
HP
HPQ
$27.4B
| $86K | 0.05% |
4,290
+933
| +28% | +$18.7K |
|
145
iShares International Select Dividend ETF
IDV
$5.74B
| $85K | 0.05% |
2,523
+1,461
| +138% | +$49.2K |
|
146
PayPal
PYPL
$65.2B
| $85K | 0.05% |
1,323
+250
| +23% | +$16.1K |
|
|
QHC
147
DELISTED
Quorum Health Corporation
QHC
| $84K | 0.05% |
16,260
| – | – |
|
148
Nucor
NUE
$33.8B
| $83K | 0.05% |
1,477
-1,428
| -49% | -$80.2K |
|
149
iShares Silver Trust
SLV
$20.1B
| $82K | 0.05% |
5,176
-3,530
| -41% | -$55.9K |
|
150
Applied Materials
AMAT
$130B
| $81K | 0.05% |
1,558
+400
| +35% | +$20.8K |
|