FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$7.32M
(+3.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
| 3 |
iShares Gold Trust
IAU
|
$410K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Top Sells
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $164K | 0.08% |
1,451
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $162K | 0.08% |
900
-990
| -52% | -$178K |
|
128
Visa
V
$681B
| $161K | 0.08% |
1,030
| – | – |
|
129
CSX Corp
CSX
$60.9B
| $158K | 0.08% |
6,351
-138
| -2% | -$3.43K |
|
130
PayPal
PYPL
$65.4B
| $157K | 0.08% |
1,508
+68
| +5% | +$7.08K |
|
131
UnitedHealth
UNH
$281B
| $157K | 0.08% |
634
| – | – |
|
132
Pinnacle West Capital
PNW
$10.7B
| $149K | 0.07% |
1,557
| – | – |
|
133
Leidos
LDOS
$22.9B
| $146K | 0.07% |
2,263
| – | – |
|
134
Kraft Heinz
KHC
$31.9B
| $141K | 0.07% |
4,334
+531
| +14% | +$17.3K |
|
135
Saic
SAIC
$4.98B
| $139K | 0.07% |
1,798
-896
| -33% | -$69.3K |
|
136
American Electric Power
AEP
$58.1B
| $137K | 0.07% |
1,640
| – | – |
|
137
Coca-Cola Consolidated
COKE
$10.4B
| $134K | 0.07% |
4,650
| – | – |
|
138
Colgate-Palmolive
CL
$67.6B
| $133K | 0.07% |
1,948
+419
| +27% | +$28.6K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133K | 0.07% |
1,529
| – | – |
|
140
US Bancorp
USB
$76.5B
| $132K | 0.07% |
2,733
-265
| -9% | -$12.8K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $132K | 0.07% |
1,761
| – | – |
|
142
Costco
COST
$424B
| $127K | 0.06% |
524
| – | – |
|
143
iShares Global REIT ETF
REET
$3.96B
| $127K | 0.06% |
4,735
-683
| -13% | -$18.3K |
|
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $120K | 0.06% |
2,384
| – | – |
|
145
Huntsman Corp
HUN
$1.92B
| $119K | 0.06% |
5,296
| – | – |
|
146
Danaher
DHR
$143B
| $117K | 0.06% |
993
+36
| +4% | +$4.24K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $112K | 0.06% |
2,016
| – | – |
|
148
Shopify
SHOP
$189B
| $111K | 0.06% |
5,370
+450
| +9% | +$9.3K |
|
149
ConocoPhillips
COP
$120B
| $108K | 0.05% |
1,617
| – | – |
|
150
Eli Lilly
LLY
$666B
| $108K | 0.05% |
834
| – | – |
|