FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$688M
AUM Growth
+$1.61M
(+0.23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.45B
| $189K | 0.03% |
1,602
-250
| -13% | -$29.5K |
|
127
Goldman Sachs
GS
$227B
| $186K | 0.03% |
635
+251
| +65% | +$73.5K |
|
128
General Dynamics
GD
$86.7B
| $184K | 0.03% |
866
-25
| -3% | -$5.31K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $182K | 0.03% |
2,200
| – | – |
|
130
Deere & Co
DE
$128B
| $176K | 0.03% |
527
+8
| +2% | +$2.67K |
|
131
Carrier Global
CARR
$54.1B
| $171K | 0.02% |
4,797
-25
| -0.5% | -$891 |
|
132
GE Aerospace
GE
$299B
| $170K | 0.02% |
4,396
-329
| -7% | -$12.7K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $167K | 0.02% |
1,599
| – | – |
|
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $166K | 0.02% |
8,882
-68
| -0.8% | -$1.27K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $165K | 0.02% |
1,717
-126
| -7% | -$12.1K |
|
136
Sysco
SYY
$39.5B
| $165K | 0.02% |
2,340
| – | – |
|
137
Honeywell
HON
$137B
| $163K | 0.02% |
975
+137
| +16% | +$22.9K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $163K | 0.02% |
1,372
| – | – |
|
139
Amkor Technology
AMKR
$6B
| $162K | 0.02% |
9,513
| – | – |
|
140
iShares International Select Dividend ETF
IDV
$5.73B
| $160K | 0.02% |
7,115
-2,392
| -25% | -$53.8K |
|
141
Truist Financial
TFC
$60.7B
| $157K | 0.02% |
3,600
-698
| -16% | -$30.4K |
|
142
Constellation Energy
CEG
$96.6B
| $150K | 0.02% |
1,809
+200
| +12% | +$16.6K |
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $149K | 0.02% |
2,655
-1,546
| -37% | -$86.8K |
|
144
Philip Morris
PM
$251B
| $148K | 0.02% |
1,781
+37
| +2% | +$3.08K |
|
145
Medtronic
MDT
$119B
| $147K | 0.02% |
1,815
-535
| -23% | -$43.3K |
|
146
Altria Group
MO
$112B
| $146K | 0.02% |
3,611
-12
| -0.3% | -$485 |
|
|
AGEN
147
Agenus
AGEN
$137M
| $145K | 0.02% |
3,598
| – | – |
|
148
Global Payments
GPN
$21.2B
| $139K | 0.02% |
1,284
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.02% |
4,348
-253
| -5% | -$7.97K |
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $135K | 0.02% |
6,751
-164
| -2% | -$3.28K |
|