FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $71K | 0.04% |
2,951
-1,364
| -32% | -$32.8K |
|
177
Citigroup
C
$176B
| $69K | 0.04% |
1,316
+797
| +154% | +$41.8K |
|
178
Shopify
SHOP
$191B
| $68K | 0.04% |
4,920
| – | – |
|
179
T Rowe Price
TROW
$23.8B
| $68K | 0.04% |
+733
| New | +$68K |
|
180
Dollar General
DG
$24.1B
| $65K | 0.03% |
601
| – | – |
|
181
Darden Restaurants
DRI
$24.5B
| $63K | 0.03% |
631
| – | – |
|
182
Nucor
NUE
$33.8B
| $62K | 0.03% |
1,192
| – | – |
|
183
Textron
TXT
$14.5B
| $62K | 0.03% |
1,344
| – | – |
|
184
Cardinal Health
CAH
$35.7B
| $61K | 0.03% |
1,356
| – | – |
|
185
Broadcom
AVGO
$1.58T
| $59K | 0.03% |
2,330
+160
| +7% | +$4.05K |
|
186
Alibaba
BABA
$323B
| $59K | 0.03% |
432
| – | – |
|
187
Equity Residential
EQR
$25.5B
| $59K | 0.03% |
900
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $58K | 0.03% |
650
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.03% |
848
| – | – |
|
190
Dollar Tree
DLTR
$20.6B
| $57K | 0.03% |
635
| – | – |
|
191
Yum! Brands
YUM
$40.1B
| $57K | 0.03% |
621
+240
| +63% | +$22K |
|
192
Nokia
NOK
$24.5B
| $56K | 0.03% |
9,545
| – | – |
|
193
Travelers Companies
TRV
$62B
| $56K | 0.03% |
467
+243
| +108% | +$29.1K |
|
194
Halliburton
HAL
$18.8B
| $55K | 0.03% |
+2,061
| New | +$55K |
|
195
Linde
LIN
$220B
| $55K | 0.03% |
+352
| New | +$55K |
|
196
Mondelez International
MDLZ
$79.9B
| $55K | 0.03% |
+1,372
| New | +$55K |
|
197
Ford
F
$46.7B
| $54K | 0.03% |
7,059
-4,379
| -38% | -$33.5K |
|
198
Schlumberger
SLB
$53.4B
| $54K | 0.03% |
1,497
+1,155
| +338% | +$41.7K |
|
199
Goldman Sachs
GS
$223B
| $53K | 0.03% |
315
+100
| +47% | +$16.8K |
|
200
Applied Materials
AMAT
$130B
| $52K | 0.03% |
1,591
-212
| -12% | -$6.93K |
|