FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+8.55%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$98.3M
(+17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 5 |
Honeywell
HON
|
$904K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $124K | 0.02% |
1,815
| – | – |
|
177
Illinois Tool Works
ITW
$77.6B
| $123K | 0.02% |
500
+82
| +20% | +$20.2K |
|
178
DuPont de Nemours
DD
$32.6B
| $119K | 0.02% |
1,463
+482
| +49% | +$39.2K |
|
179
Global Payments
GPN
$21.3B
| $119K | 0.02% |
879
| – | – |
|
180
Coca-Cola Consolidated
COKE
$10.5B
| $118K | 0.02% |
1,900
| – | – |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $115K | 0.02% |
1,355
| – | – |
|
182
Ross Stores
ROST
$49.4B
| $114K | 0.02% |
1,000
| – | – |
|
183
Target
TGT
$42.4B
| $113K | 0.02% |
488
-85
| -15% | -$19.7K |
|
184
Jacobs Solutions
J
$17.4B
| $113K | 0.02% |
980
| – | – |
|
185
Entergy
ETR
$39.2B
| $110K | 0.02% |
1,954
| – | – |
|
186
Hilton Worldwide
HLT
$64B
| $110K | 0.02% |
700
| – | – |
|
187
Stanley Black & Decker
SWK
$12.1B
| $108K | 0.02% |
575
-41
| -7% | -$7.7K |
|
188
Pinnacle West Capital
PNW
$10.6B
| $106K | 0.02% |
1,500
| – | – |
|
189
Textron
TXT
$14.5B
| $104K | 0.02% |
1,344
| – | – |
|
190
Citigroup
C
$176B
| $103K | 0.02% |
1,708
-625
| -27% | -$37.7K |
|
191
Sempra
SRE
$52.9B
| $101K | 0.01% |
1,526
-38
| -2% | -$2.52K |
|
192
iShares US Medical Devices ETF
IHI
$4.35B
| $99K | 0.01% |
1,500
| – | – |
|
193
Chubb
CB
$111B
| $91K | 0.01% |
474
-174
| -27% | -$33.4K |
|
194
Agilent Technologies
A
$36.5B
| $89K | 0.01% |
556
| – | – |
|
195
American Electric Power
AEP
$57.8B
| $89K | 0.01% |
1,000
-178
| -15% | -$15.8K |
|
196
US Bancorp
USB
$76B
| $89K | 0.01% |
1,575
| – | – |
|
197
Alibaba
BABA
$323B
| $86K | 0.01% |
724
+525
| +264% | +$62.4K |
|
198
iShares Russell 2000 ETF
IWM
$67.7B
| $85K | 0.01% |
383
-306
| -44% | -$67.9K |
|
199
Amcor
AMCR
$19.1B
| $84K | 0.01% |
7,001
| – | – |
|
200
Dollar Tree
DLTR
$20.6B
| $84K | 0.01% |
600
| – | – |
|