FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.1B
(+1,174%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Home Depot
HD
|
$115K |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Energy | 0.41% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.92B
| $154K | 0.01% |
+5,271
| New | +$154K |
|
127
AbbVie
ABBV
$376B
| $150K | 0.01% |
1,583
+94
| +6% | +$8.91K |
|
128
iShares International Select Dividend ETF
IDV
$5.73B
| $148K | 0.01% |
4,483
+496
| +12% | +$16.4K |
|
129
WEC Energy
WEC
$34.6B
| $145K | 0.01% |
2,317
| – | – |
|
130
HP
HPQ
$27B
| $139K | 0.01% |
6,341
+1,561
| +33% | +$34.2K |
|
131
Nike
NKE
$111B
| $139K | 0.01% |
2,079
+36
| +2% | +$2.41K |
|
132
Abbott
ABT
$231B
| $138K | 0.01% |
2,307
-52
| -2% | -$3.11K |
|
|
QHC
133
DELISTED
Quorum Health Corporation
QHC
| $133K | 0.01% |
16,260
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $132K | 0.01% |
918
| – | – |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $131K | 0.01% |
1,513
-139
| -8% | -$12K |
|
136
TE Connectivity
TEL
$61.6B
| $125K | 0.01% |
1,248
-70
| -5% | -$7.01K |
|
137
Pinnacle West Capital
PNW
$10.7B
| $124K | 0.01% |
1,557
| – | – |
|
138
Stanley Black & Decker
SWK
$11.6B
| $123K | 0.01% |
802
+52
| +7% | +$7.98K |
|
139
CSX Corp
CSX
$60.9B
| $121K | 0.01% |
6,489
+120
| +2% | +$2.24K |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $120K | 0.01% |
466
| – | – |
|
141
Leidos
LDOS
$22.9B
| $118K | 0.01% |
1,808
| – | – |
|
142
American Electric Power
AEP
$58.1B
| $116K | 0.01% |
1,683
-1,114
| -40% | -$76.8K |
|
143
iShares Silver Trust
SLV
$20B
| $115K | 0.01% |
7,480
+3,895
| +109% | +$59.9K |
|
144
Constellation Brands
STZ
$25.7B
| $114K | 0.01% |
500
| – | – |
|
145
Colgate-Palmolive
CL
$67.6B
| $109K | ﹤0.01% |
1,529
-133
| -8% | -$9.48K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.2B
| $108K | ﹤0.01% |
3,914
+1,364
| +53% | +$37.6K |
|
147
PayPal
PYPL
$65.4B
| $107K | ﹤0.01% |
1,408
+85
| +6% | +$6.46K |
|
148
Rockwell Automation
ROK
$38.4B
| $106K | ﹤0.01% |
609
| – | – |
|
149
Nucor
NUE
$33.3B
| $105K | ﹤0.01% |
1,708
-93
| -5% | -$5.72K |
|
150
Emerson Electric
EMR
$74.9B
| $103K | ﹤0.01% |
1,508
+32
| +2% | +$2.19K |
|