FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $180K | 0.09% |
1,063
| – | – |
|
127
BP
BP
$88.9B
| $172K | 0.09% |
4,527
| – | – |
|
128
Costco
COST
$418B
| $172K | 0.09% |
596
+72
| +14% | +$20.8K |
|
129
PPG Industries
PPG
$24.6B
| $172K | 0.09% |
1,451
| – | – |
|
130
Shopify
SHOP
$182B
| $167K | 0.08% |
537
| – | – |
|
131
Danaher
DHR
$145B
| $156K | 0.08% |
1,075
+70
| +7% | +$10.2K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $151K | 0.08% |
1,557
| – | – |
|
133
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $149K | 0.08% |
1,113
+63
| +6% | +$8.43K |
|
134
Royal Bank of Canada
RY
$205B
| $148K | 0.07% |
1,822
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $144K | 0.07% |
1,850
-499
| -21% | -$38.8K |
|
136
Colgate-Palmolive
CL
$67.3B
| $143K | 0.07% |
1,948
| – | – |
|
137
HP
HPQ
$26.7B
| $142K | 0.07% |
7,501
-120
| -2% | -$2.27K |
|
138
UnitedHealth
UNH
$277B
| $140K | 0.07% |
643
-19
| -3% | -$4.14K |
|
139
US Bancorp
USB
$75.5B
| $140K | 0.07% |
2,526
-145
| -5% | -$8.04K |
|
140
Vanguard Total Stock Market ETF
VTI
$525B
| $136K | 0.07% |
900
-775
| -46% | -$117K |
|
141
American Electric Power
AEP
$58.7B
| $129K | 0.07% |
1,375
-265
| -16% | -$24.9K |
|
142
Baxter International
BAX
$12.2B
| $129K | 0.07% |
1,475
| – | – |
|
143
Rockwell Automation
ROK
$37.9B
| $129K | 0.07% |
784
| – | – |
|
144
Netflix
NFLX
$519B
| $127K | 0.06% |
476
-72
| -13% | -$19.2K |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $124K | 0.06% |
2,384
| – | – |
|
146
Huntsman Corp
HUN
$1.86B
| $123K | 0.06% |
5,296
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.1B
| $120K | 0.06% |
936
+75
| +9% | +$9.62K |
|
148
Eli Lilly
LLY
$660B
| $116K | 0.06% |
1,034
| – | – |
|
149
TE Connectivity
TEL
$60.7B
| $116K | 0.06% |
1,248
| – | – |
|
150
Valero Energy
VLO
$48B
| $116K | 0.06% |
1,362
+690
| +103% | +$58.8K |
|