FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $109K | 0.06% |
1,391
+790
| +131% | +$61.9K |
|
152
Huntsman Corp
HUN
$1.91B
| $108K | 0.05% |
5,296
| – | – |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $105K | 0.05% |
859
| – | – |
|
154
Saic
SAIC
$5.54B
| $102K | 0.05% |
1,178
-620
| -34% | -$53.7K |
|
155
Dollar Tree
DLTR
$23.2B
| $100K | 0.05% |
935
+300
| +47% | +$32.1K |
|
156
ConocoPhillips
COP
$124B
| $99K | 0.05% |
1,617
| – | – |
|
157
PPL Corp
PPL
$26.9B
| $99K | 0.05% |
3,185
-91
| -3% | -$2.83K |
|
158
Ross Stores
ROST
$49.5B
| $99K | 0.05% |
1,000
| – | – |
|
159
OGE Energy
OGE
$8.97B
| $95K | 0.05% |
2,230
| – | – |
|
160
BlackRock MuniYield Fund
MYD
$458M
| $94K | 0.05% |
6,541
| – | – |
|
161
Phillips 66
PSX
$54.1B
| $93K | 0.05% |
992
| – | – |
|
162
Citigroup
C
$174B
| $92K | 0.05% |
1,316
| – | – |
|
163
Dollar General
DG
$24.3B
| $92K | 0.05% |
677
-100
| -13% | -$13.6K |
|
164
Bristol-Myers Squibb
BMY
$96.5B
| $91K | 0.05% |
2,002
-100
| -5% | -$4.55K |
|
165
Cigna
CI
$80.3B
| $90K | 0.05% |
569
-39
| -6% | -$6.17K |
|
166
Stanley Black & Decker
SWK
$11.1B
| $89K | 0.04% |
616
| – | – |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $87K | 0.04% |
522
-637
| -55% | -$106K |
|
168
Entergy
ETR
$39B
| $86K | 0.04% |
841
| – | – |
|
169
Elevance Health
ELV
$72.6B
| $85K | 0.04% |
300
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$53.7B
| $81K | 0.04% |
2,951
| – | – |
|
171
CVS Health
CVS
$94B
| $80K | 0.04% |
1,464
+202
| +16% | +$11K |
|
172
Evergy
EVRG
$16.4B
| $79K | 0.04% |
1,315
| – | – |
|
173
Target
TGT
$42B
| $78K | 0.04% |
898
-6
| -0.7% | -$521 |
|
174
Darden Restaurants
DRI
$24.3B
| $77K | 0.04% |
631
| – | – |
|
175
Exelon
EXC
$43.8B
| $73K | 0.04% |
1,520
| – | – |
|