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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $133K | 0.02% |
1,394
+174
| +14% | +$16.6K |
|
152
Shopify
SHOP
$191B
| $133K | 0.02% |
4,920
+4,378
| +808% | +$118K |
|
153
Franklin Financial Services
FRAF
$211M
| $131K | 0.02% |
4,150
-4,149
| -50% | -$131K |
|
154
PNC Financial Services
PNC
$80.5B
| $129K | 0.02% |
860
-225
| -21% | -$33.8K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $125K | 0.02% |
1,830
-1,150
| -39% | -$78.6K |
|
156
Community Health Systems
CYH
$409M
| $123K | 0.02% |
+57,102
| New | +$123K |
|
157
M&T Bank
MTB
$31.2B
| $118K | 0.02% |
671
-327
| -33% | -$57.5K |
|
158
Target
TGT
$42.4B
| $117K | 0.02% |
788
| – | – |
|
159
Clorox
CLX
$15.5B
| $116K | 0.02% |
900
| – | – |
|
160
Sempra
SRE
$52.9B
| $116K | 0.02% |
1,550
+24
| +2% | +$1.8K |
|
161
TE Connectivity
TEL
$61.6B
| $116K | 0.02% |
1,047
-172
| -14% | -$19.1K |
|
162
Qualcomm
QCOM
$172B
| $115K | 0.02% |
1,021
-11
| -1% | -$1.24K |
|
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $111K | 0.02% |
6,425
| – | – |
|
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $111K | 0.02% |
7,119
+84
| +1% | +$1.31K |
|
|
SHYF
165
DELISTED
The Shyft Group
SHYF
| $111K | 0.02% |
5,435
| – | – |
|
166
Broadcom
AVGO
$1.58T
| $110K | 0.02% |
2,480
-190
| -7% | -$8.43K |
|
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $110K | 0.02% |
7,143
+124
| +2% | +$1.91K |
|
168
United Parcel Service
UPS
$72.1B
| $110K | 0.02% |
683
+74
| +12% | +$11.9K |
|
169
Salesforce
CRM
$239B
| $108K | 0.02% |
750
-44
| -6% | -$6.34K |
|
170
Interpublic Group of Companies
IPG
$9.95B
| $108K | 0.02% |
4,205
+53
| +1% | +$1.36K |
|
171
Evergy
EVRG
$16.5B
| $102K | 0.01% |
1,715
-100
| -6% | -$5.95K |
|
172
NVIDIA
NVDA
$4.07T
| $101K | 0.01% |
8,300
-340
| -4% | -$4.14K |
|
173
Stryker
SYK
$150B
| $101K | 0.01% |
500
| – | – |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $100K | 0.01% |
+3,600
| New | +$100K |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $96K | 0.01% |
+2,165
| New | +$96K |
|