FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $153K | 0.05% |
3,893
-400
| -9% | -$15.7K |
|
127
Tesla
TSLA
$1.09T
| $153K | 0.05% |
2,130
+600
| +39% | +$43.1K |
|
128
American Express
AXP
$230B
| $152K | 0.05% |
1,598
-333
| -17% | -$31.7K |
|
129
American Electric Power
AEP
$58.1B
| $151K | 0.05% |
1,889
+1,000
| +112% | +$79.9K |
|
130
Emerson Electric
EMR
$74.9B
| $151K | 0.05% |
2,439
-1,355
| -36% | -$83.9K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $151K | 0.05% |
2,200
+350
| +19% | +$24K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $150K | 0.05% |
2,554
-100
| -4% | -$5.87K |
|
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $147K | 0.05% |
4,864
+1,688
| +53% | +$51K |
|
134
Evergy
EVRG
$16.5B
| $143K | 0.05% |
2,415
| – | – |
|
135
Southwest Airlines
LUV
$16.3B
| $142K | 0.05% |
4,160
-500
| -11% | -$17.1K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $131K | 0.04% |
6,180
-915
| -13% | -$19.4K |
|
137
Sempra
SRE
$53.6B
| $129K | 0.04% |
2,204
-2,456
| -53% | -$144K |
|
138
Baxter International
BAX
$12.1B
| $127K | 0.04% |
1,475
| – | – |
|
139
General Dynamics
GD
$86.7B
| $127K | 0.04% |
856
| – | – |
|
140
Carrier Global
CARR
$54.1B
| $126K | 0.04% |
+5,667
| New | +$126K |
|
141
Royal Bank of Canada
RY
$205B
| $124K | 0.04% |
1,822
| – | – |
|
142
Amkor Technology
AMKR
$6B
| $117K | 0.04% |
+9,513
| New | +$117K |
|
143
Colgate-Palmolive
CL
$67.6B
| $112K | 0.04% |
1,519
| – | – |
|
144
Dollar General
DG
$23.9B
| $112K | 0.04% |
586
-20
| -3% | -$3.82K |
|
145
Pinnacle West Capital
PNW
$10.7B
| $110K | 0.04% |
1,500
| – | – |
|
146
Cigna
CI
$81.2B
| $107K | 0.03% |
569
| – | – |
|
147
Amcor
AMCR
$19.2B
| $105K | 0.03% |
10,281
| – | – |
|
148
Sysco
SYY
$39.5B
| $104K | 0.03% |
1,895
-928
| -33% | -$50.9K |
|
149
BP
BP
$88.4B
| $103K | 0.03% |
4,417
| – | – |
|
150
TE Connectivity
TEL
$61.6B
| $102K | 0.03% |
1,248
| – | – |
|