FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $149K | 0.04% |
2,271
-168
| -7% | -$11K |
|
127
American Express
AXP
$225B
| $147K | 0.04% |
1,471
-127
| -8% | -$12.7K |
|
128
Altria Group
MO
$112B
| $136K | 0.04% |
3,520
-373
| -10% | -$14.4K |
|
129
Mastercard
MA
$536B
| $133K | 0.04% |
392
+125
| +47% | +$42.4K |
|
130
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $133K | 0.04% |
3,750
-1,110
| -23% | -$39.4K |
|
131
Otis Worldwide
OTIS
$33.6B
| $133K | 0.04% |
2,140
-573
| -21% | -$35.6K |
|
132
Sempra
SRE
$53.7B
| $131K | 0.04% |
2,204
| – | – |
|
133
Royal Bank of Canada
RY
$205B
| $128K | 0.04% |
1,822
| – | – |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $127K | 0.04% |
+8,771
| New | +$127K |
|
135
Dollar General
DG
$24.1B
| $123K | 0.04% |
586
| – | – |
|
136
Wells Fargo
WFC
$258B
| $123K | 0.04% |
5,236
-1,409
| -21% | -$33.1K |
|
137
General Dynamics
GD
$86.8B
| $119K | 0.03% |
856
| – | – |
|
138
Baxter International
BAX
$12.1B
| $118K | 0.03% |
1,475
| – | – |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $118K | 0.03% |
5,600
-580
| -9% | -$12.2K |
|
140
Huntsman Corp
HUN
$1.88B
| $118K | 0.03% |
5,296
| – | – |
|
141
Sysco
SYY
$38.8B
| $118K | 0.03% |
1,895
| – | – |
|
142
Colgate-Palmolive
CL
$67.7B
| $117K | 0.03% |
1,519
| – | – |
|
143
Amcor
AMCR
$19.2B
| $114K | 0.03% |
10,281
| – | – |
|
144
Pinnacle West Capital
PNW
$10.6B
| $112K | 0.03% |
1,500
| – | – |
|
145
Target
TGT
$42B
| $109K | 0.03% |
694
+172
| +33% | +$27K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $108K | 0.03% |
1,800
| – | – |
|
147
Amkor Technology
AMKR
$5.88B
| $107K | 0.03% |
9,513
| – | – |
|
148
Entergy
ETR
$38.9B
| $104K | 0.03% |
2,110
| – | – |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $103K | 0.03% |
5,435
| – | – |
|
150
Evergy
EVRG
$16.4B
| $102K | 0.03% |
2,015
-400
| -17% | -$20.2K |
|