FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $19.2M | 9.67% | 1,358,539 +8,014 | +0.6% | +$113K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 9.08% | 193,047 -3,453 | -2% | -$322K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 5.6% | 37,184 +3,403 | +10% | +$1.02M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.66M | 4.88% | 449,695 -20,594 | -4% | -$443K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.62M | 4.85% | 452,252 -17,600 | -4% | -$374K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.49M | 4.79% | 445,948 -15,715 | -3% | -$335K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.83M | 4.45% | 414,387 -28,928 | -7% | -$616K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.46M | 4.27% | 394,645 -23,708 | -6% | -$508K |
|
9
Exxon Mobil
XOM
$487B
| $6.18M | 3.12% | 87,498 -1,402 | -2% | -$99K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.02M | 3.04% | 281,524 -12,573 | -4% | -$269K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.05M | 2.04% | 45,638 -860 | -2% | -$76.3K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.45M | 1.74% | 59,550 -5,318 | -8% | -$308K |
|
13
Boeing
BA
$177B
| $3.44M | 1.74% | 9,039 +239 | +3% | +$90.9K |
|
14
Apple
AAPL
$3.45T
| $2.21M | 1.11% | 9,862 -539 | -5% | -$121K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.1% | 10,493 -3,434 | -25% | -$714K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 1.07% | 15,284 +30 | +0.2% | +$4.17K |
|
17
AT&T
T
$209B
| $2.13M | 1.07% | 56,161 -1,525 | -3% | -$57.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.05% | 16,037 -445 | -3% | -$57.6K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2M | 1.01% | 33,435 +2,962 | +10% | +$177K |
|
20
Procter & Gamble
PG
$368B
| $1.99M | 1% | 15,972 +230 | +1% | +$28.6K |
|
|
21
Northrop Grumman
NOC
$84.5B
| $1.97M | 1% | 5,270 +990 | +23% | +$371K |
|
22
Lockheed Martin
LMT
$106B
| $1.84M | 0.93% | 4,712 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.44M | 0.73% | 830 -183 | -18% | -$318K |
|
24
PepsiCo
PEP
$204B
| $1.32M | 0.67% | 9,636 +196 | +2% | +$26.9K |
|
25
Verizon
VZ
$186B
| $1.3M | 0.66% | 21,560 -643 | -3% | -$38.8K |
|