FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
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
+$681M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
72
Reduced
124
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $124M | 18.21% | 2,231,473 +309,200 | +16% | +$17.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 16.05% | 229,198 +12,524 | +6% | +$5.97M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.4M | 10.92% | 996,210 +149,914 | +18% | +$11.2M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $73.6M | 10.81% | 773,613 +50,011 | +7% | +$4.76M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $46.3M | 6.8% | 437,258 +28,141 | +7% | +$2.98M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.3M | 6.21% | 364,747 +23,289 | +7% | +$2.7M |
|
7
iShares Gold Trust
IAU
$50.6B
| $27.1M | 3.98% | 779,311 +59,879 | +8% | +$2.08M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 2.12% | 88,762 +87,206 | +5,604% | +$14.2M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.1M | 1.78% | 281,435 -68,472 | -20% | -$2.95M |
|
10
Apple
AAPL
$3.45T
| $7.58M | 1.11% | 42,699 +2,226 | +5% | +$395K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $7.25M | 1.06% | 22,595 -6,254 | -22% | -$2.01M |
|
12
Microsoft
MSFT
$3.77T
| $6.42M | 0.94% | 19,078 +253 | +1% | +$85.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 0.91% | 53,907 +6,440 | +14% | +$737K |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.27M | 0.77% | 76,814 -29,582 | -28% | -$2.03M |
|
15
Amazon
AMZN
$2.44T
| $3.95M | 0.58% | 1,184 +23 | +2% | +$76.7K |
|
16
Home Depot
HD
$405B
| $3.82M | 0.56% | 9,211 +2,370 | +35% | +$984K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 0.52% | 20,807 -2,433 | -10% | -$418K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.5% | 11,419 -287 | -2% | -$85.8K |
|
19
Exxon Mobil
XOM
$487B
| $3.31M | 0.49% | 54,126 -5,300 | -9% | -$324K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.29M | 0.48% | 29,743 +9,086 | +44% | +$1.01M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.03M | 0.45% | 10,717 -880 | -8% | -$249K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.39% | 15,690 -275 | -2% | -$47K |
|
23
Procter & Gamble
PG
$368B
| $2.58M | 0.38% | 15,772 +254 | +2% | +$41.6K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.3% | 18,418 -300 | -2% | -$33.6K |
|
25
PepsiCo
PEP
$204B
| $1.99M | 0.29% | 11,466 +377 | +3% | +$65.5K |
|