FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+3.86%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$11.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.01% |
3,501
-2,890
| -45% | -$97.4K |
|
177
McKesson
MCK
$85.5B
| $115K | 0.01% |
270
-140
| -34% | -$59.8K |
|
178
Cardinal Health
CAH
$35.7B
| $115K | 0.01% |
1,212
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.01% |
3,994
-126
| -3% | -$3.59K |
|
|
AGEN
180
Agenus
AGEN
$138M
| $113K | 0.01% |
3,531
-67
| -2% | -$2.14K |
|
181
Ross Stores
ROST
$49.4B
| $112K | 0.01% |
1,000
| – | – |
|
182
Carrier Global
CARR
$55.8B
| $111K | 0.01% |
2,238
-273
| -11% | -$13.6K |
|
183
Sempra
SRE
$52.9B
| $111K | 0.01% |
1,526
| – | – |
|
184
PPL Corp
PPL
$26.6B
| $110K | 0.01% |
4,170
+169
| +4% | +$4.47K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110K | 0.01% |
2,377
+627
| +36% | +$29K |
|
186
PNC Financial Services
PNC
$80.5B
| $108K | 0.01% |
860
| – | – |
|
187
Salesforce
CRM
$239B
| $107K | 0.01% |
505
| – | – |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $105K | 0.01% |
734
+186
| +34% | +$26.7K |
|
189
Target
TGT
$42.4B
| $102K | 0.01% |
773
-15
| -2% | -$1.98K |
|
190
Hilton Worldwide
HLT
$64B
| $102K | 0.01% |
700
| – | – |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $98.6K | 0.01% |
433
| – | – |
|
192
Illinois Tool Works
ITW
$77.6B
| $95.6K | 0.01% |
382
+5
| +1% | +$1.25K |
|
193
CVS Health
CVS
$93.6B
| $95K | 0.01% |
1,374
| – | – |
|
194
Nuveen Municipal Value Fund
NUV
$1.82B
| $94.3K | 0.01% |
+10,836
| New | +$94.3K |
|
195
Evergy
EVRG
$16.5B
| $93.5K | 0.01% |
1,600
-115
| -7% | -$6.72K |
|
196
Chubb
CB
$111B
| $93.4K | 0.01% |
485
| – | – |
|
197
Dell
DELL
$84.4B
| $91.2K | 0.01% |
1,686
+440
| +35% | +$23.8K |
|
|
SIXG
198
Defiance Connective Technologies ETF
SIXG
$632M
| $86.6K | 0.01% |
2,574
| – | – |
|
199
FTI Consulting
FCN
$5.46B
| $85.6K | 0.01% |
+450
| New | +$85.6K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $84.5K | 0.01% |
1,127
| – | – |
|