FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.1B
(+1,174%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Home Depot
HD
|
$115K |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Energy | 0.41% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $101K | ﹤0.01% |
1,704
-99
| -5% | -$5.87K |
|
152
Waste Management
WM
$88.6B
| $97K | ﹤0.01% |
1,159
| – | – |
|
153
PPL Corp
PPL
$26.6B
| $95K | ﹤0.01% |
3,342
-1,832
| -35% | -$52.1K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $94K | ﹤0.01% |
1,085
| – | – |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $93K | ﹤0.01% |
5,435
| – | – |
|
156
Tesla
TSLA
$1.13T
| $92K | ﹤0.01% |
5,175
| – | – |
|
157
Applied Materials
AMAT
$130B
| $89K | ﹤0.01% |
1,591
+298
| +23% | +$16.7K |
|
158
BP
BP
$87.4B
| $89K | ﹤0.01% |
2,353
+248
| +12% | +$9.38K |
|
|
BMS
159
DELISTED
Bemis
BMS
| $88K | ﹤0.01% |
2,016
| – | – |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85K | ﹤0.01% |
707
-140
| -17% | -$16.8K |
|
161
Exelon
EXC
$43.9B
| $84K | ﹤0.01% |
3,013
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84K | ﹤0.01% |
1,889
+1,682
| +813% | +$74.8K |
|
163
Danaher
DHR
$143B
| $83K | ﹤0.01% |
957
+55
| +6% | +$4.77K |
|
164
American International
AIG
$43.9B
| $82K | ﹤0.01% |
1,512
+1,350
| +833% | +$73.2K |
|
165
Coca-Cola Consolidated
COKE
$10.5B
| $80K | ﹤0.01% |
4,650
| – | – |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $80K | ﹤0.01% |
1,435
-75
| -5% | -$4.18K |
|
167
Alibaba
BABA
$323B
| $79K | ﹤0.01% |
432
| – | – |
|
168
Fidelity National Information Services
FIS
$35.9B
| $79K | ﹤0.01% |
821
| – | – |
|
169
Textron
TXT
$14.5B
| $79K | ﹤0.01% |
1,344
| – | – |
|
170
Ross Stores
ROST
$49.4B
| $78K | ﹤0.01% |
1,000
| – | – |
|
171
Starbucks
SBUX
$97.1B
| $77K | ﹤0.01% |
1,328
+30
| +2% | +$1.74K |
|
172
Sysco
SYY
$39.4B
| $77K | ﹤0.01% |
1,289
+40
| +3% | +$2.39K |
|
173
Visa
V
$666B
| $76K | ﹤0.01% |
639
+36
| +6% | +$4.28K |
|
174
Cardinal Health
CAH
$35.7B
| $75K | ﹤0.01% |
1,186
+300
| +34% | +$19K |
|
175
Valero Energy
VLO
$48.7B
| $75K | ﹤0.01% |
810
| – | – |
|