FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
97
Reduced
100
Closed
83
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $146M | 20.03% | 2,734,987 +503,514 | +23% | +$26.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 15.17% | 243,846 +14,648 | +6% | +$6.65M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.1M | 12.08% | 1,267,085 +270,875 | +27% | +$18.8M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $75.1M | 10.3% | 843,301 +69,688 | +9% | +$6.21M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.8M | 6.56% | 455,806 +18,548 | +4% | +$1.95M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.6M | 5.98% | 402,180 +37,433 | +10% | +$4.06M |
|
7
iShares Gold Trust
IAU
$50.6B
| $30.5M | 4.18% | 827,100 +47,789 | +6% | +$1.76M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.2M | 3.86% | 178,611 +89,849 | +101% | +$14.2M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.47M | 1.3% | 223,950 -57,485 | -20% | -$2.43M |
|
|
10
Apple
AAPL
$3.45T
| $6.37M | 0.87% | 36,466 -6,233 | -15% | -$1.09M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 0.84% | 56,779 +2,872 | +5% | +$310K |
|
12
Microsoft
MSFT
$3.77T
| $6M | 0.82% | 19,448 +370 | +2% | +$114K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.63% | 15,863 -6,732 | -30% | -$1.94M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.46M | 0.61% | 66,475 -10,339 | -13% | -$694K |
|
15
Exxon Mobil
XOM
$487B
| $4.38M | 0.6% | 52,997 -1,129 | -2% | -$93.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.55% | 11,396 -23 | -0.2% | -$8.12K |
|
17
Amazon
AMZN
$2.44T
| $3.54M | 0.49% | 1,087 -97 | -8% | -$316K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.29M | 0.45% | 29,997 +254 | +0.9% | +$27.9K |
|
19
Procter & Gamble
PG
$368B
| $3.01M | 0.41% | 19,677 +3,905 | +25% | +$597K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 0.4% | 17,911 -2,896 | -14% | -$470K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.38% | 15,743 +53 | +0.3% | +$9.39K |
|
22
Home Depot
HD
$405B
| $2.71M | 0.37% | 9,040 -171 | -2% | -$51.2K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.36% | 9,868 -849 | -8% | -$228K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.08M | 0.29% | 4,652 -161 | -3% | -$72K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.28% | 17,986 -432 | -2% | -$48.5K |
|