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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83.2K | 0.01% |
1,349
| – | – |
|
202
Royal Caribbean
RCL
$95.7B
| $81.4K | 0.01% |
785
+13
| +2% | +$1.35K |
|
203
Elevance Health
ELV
$70.6B
| $80K | 0.01% |
180
| – | – |
|
204
Entergy
ETR
$39.2B
| $78.7K | 0.01% |
1,616
| – | – |
|
205
Citigroup
C
$176B
| $77.7K | 0.01% |
1,687
+40
| +2% | +$1.84K |
|
206
Interpublic Group of Companies
IPG
$9.95B
| $77.2K | 0.01% |
2,000
-1,300
| -39% | -$50.2K |
|
207
Saic
SAIC
$4.92B
| $75.7K | 0.01% |
673
| – | – |
|
208
Capital One
COF
$142B
| $74.5K | 0.01% |
681
| – | – |
|
209
DuPont de Nemours
DD
$32.6B
| $73.7K | 0.01% |
1,031
| – | – |
|
210
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $73.3K | 0.01% |
706
-106
| -13% | -$11K |
|
211
BP
BP
$87.4B
| $69.6K | 0.01% |
1,971
-160
| -8% | -$5.65K |
|
212
Emerson Electric
EMR
$74.6B
| $67.3K | 0.01% |
744
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.2K | 0.01% |
413
| – | – |
|
214
Shell
SHEL
$208B
| $64.4K | 0.01% |
1,066
| – | – |
|
215
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $63.6K | 0.01% |
+701
| New | +$63.6K |
|
216
Globe Life
GL
$11.3B
| $61.6K | 0.01% |
562
| – | – |
|
217
Valero Energy
VLO
$48.7B
| $60.1K | 0.01% |
512
| – | – |
|
218
GE HealthCare
GEHC
$34.6B
| $59.7K | 0.01% |
735
+60
| +9% | +$4.87K |
|
219
Equity Residential
EQR
$25.5B
| $59.4K | 0.01% |
900
| – | – |
|
220
Mercado Libre
MELI
$123B
| $59.2K | 0.01% |
50
| – | – |
|
221
Accenture
ACN
$159B
| $58.9K | 0.01% |
191
+59
| +45% | +$18.2K |
|
222
Occidental Petroleum
OXY
$45.2B
| $58.2K | 0.01% |
990
-150
| -13% | -$8.82K |
|
223
HP
HPQ
$27.4B
| $57.4K | 0.01% |
1,870
+379
| +25% | +$11.6K |
|
224
Adobe
ADBE
$148B
| $57.2K | 0.01% |
117
-8
| -6% | -$3.91K |
|
225
Pinnacle West Capital
PNW
$10.6B
| $57K | 0.01% |
700
| – | – |
|