FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-0.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $76K | 0.06% |
+1,615
| New | +$76K |
|
152
Illinois Tool Works
ITW
$77.3B
| $75K | 0.06% |
+615
| New | +$75K |
|
153
Valero Energy
VLO
$48.1B
| $75K | 0.06% |
+1,098
| New | +$75K |
|
154
Coca-Cola Consolidated
COKE
$10.5B
| $72K | 0.06% |
+4,000
| New | +$72K |
|
155
Sysco
SYY
$39.3B
| $72K | 0.06% |
+1,296
| New | +$72K |
|
156
Weyerhaeuser
WY
$18.8B
| $72K | 0.06% |
+2,413
| New | +$72K |
|
157
DuPont de Nemours
DD
$32.5B
| $68K | 0.05% |
+585
| New | +$68K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $68K | 0.05% |
+528
| New | +$68K |
|
159
Omega Healthcare
OHI
$12.6B
| $67K | 0.05% |
+2,144
| New | +$67K |
|
160
Archer Daniels Midland
ADM
$30B
| $66K | 0.05% |
+1,456
| New | +$66K |
|
161
Kraft Heinz
KHC
$32.1B
| $66K | 0.05% |
+759
| New | +$66K |
|
162
Ross Stores
ROST
$49.4B
| $66K | 0.05% |
+1,000
| New | +$66K |
|
163
Starbucks
SBUX
$97B
| $66K | 0.05% |
+1,188
| New | +$66K |
|
164
Textron
TXT
$14.4B
| $65K | 0.05% |
+1,344
| New | +$65K |
|
165
Cardinal Health
CAH
$35.4B
| $64K | 0.05% |
+886
| New | +$64K |
|
166
Newell Brands
NWL
$2.67B
| $64K | 0.05% |
+1,439
| New | +$64K |
|
167
Ares Capital
ARCC
$15.8B
| $62K | 0.05% |
+3,776
| New | +$62K |
|
168
Danaher
DHR
$143B
| $62K | 0.05% |
+902
| New | +$62K |
|
169
Fidelity National Information Services
FIS
$35.7B
| $62K | 0.05% |
+821
| New | +$62K |
|
170
Leidos
LDOS
$22.9B
| $62K | 0.05% |
+1,219
| New | +$62K |
|
171
Nokia
NOK
$24.6B
| $62K | 0.05% |
+12,894
| New | +$62K |
|
172
Nuveen Municipal Value Fund
NUV
$1.81B
| $62K | 0.05% |
+6,512
| New | +$62K |
|
173
Teva Pharmaceuticals
TEVA
$21.6B
| $62K | 0.05% |
+1,723
| New | +$62K |
|
174
Ulta Beauty
ULTA
$23.1B
| $61K | 0.05% |
+240
| New | +$61K |
|
175
Ashland
ASH
$2.5B
| $60K | 0.05% |
+1,124
| New | +$60K |
|