FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.3M
(+6.7%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
81
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $189K | 0.09% |
643
| – | – |
|
127
Costco
COST
$424B
| $187K | 0.09% |
636
+40
| +7% | +$11.8K |
|
128
Clorox
CLX
$15.2B
| $183K | 0.09% |
1,189
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $176K | 0.08% |
1,466
-300
| -17% | -$36K |
|
130
Netflix
NFLX
$534B
| $176K | 0.08% |
545
+69
| +14% | +$22.3K |
|
131
Deere & Co
DE
$128B
| $175K | 0.08% |
1,006
-57
| -5% | -$9.92K |
|
132
PayPal
PYPL
$65.4B
| $175K | 0.08% |
1,623
-285
| -15% | -$30.7K |
|
133
BP
BP
$88.4B
| $171K | 0.08% |
4,527
| – | – |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $169K | 0.08% |
2,518
+800
| +47% | +$53.7K |
|
135
Danaher
DHR
$143B
| $165K | 0.08% |
1,213
| – | – |
|
136
Rockwell Automation
ROK
$38.4B
| $159K | 0.08% |
784
| – | – |
|
137
US Bancorp
USB
$76.5B
| $157K | 0.07% |
2,642
+116
| +5% | +$6.89K |
|
138
HP
HPQ
$27B
| $154K | 0.07% |
7,501
| – | – |
|
139
General Dynamics
GD
$86.7B
| $151K | 0.07% |
856
-628
| -42% | -$111K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $151K | 0.07% |
1,850
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $147K | 0.07% |
900
| – | – |
|
142
Royal Bank of Canada
RY
$206B
| $144K | 0.07% |
1,822
| – | – |
|
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $142K | 0.07% |
4,121
+995
| +32% | +$34.3K |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $137K | 0.06% |
1,761
| – | – |
|
145
Citigroup
C
$179B
| $136K | 0.06% |
1,710
+507
| +42% | +$40.3K |
|
146
Eli Lilly
LLY
$666B
| $136K | 0.06% |
1,034
| – | – |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $135K | 0.06% |
4,695
+1,279
| +37% | +$36.8K |
|
148
Pinnacle West Capital
PNW
$10.7B
| $135K | 0.06% |
1,500
-57
| -4% | -$5.13K |
|
149
Huntsman Corp
HUN
$1.92B
| $128K | 0.06% |
5,296
| – | – |
|
150
Valero Energy
VLO
$48.3B
| $128K | 0.06% |
1,362
| – | – |
|