FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$330M
3
+$147M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$92.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.4M

Top Sells

1
+$4.85M
2
+$309K
3
+$189K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
HD icon
Home Depot
HD
+$115K

Sector Composition

1 Industrials 0.5%
2 Energy 0.41%
3 Financials 0.31%
4 Technology 0.28%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K ﹤0.01%
4,043
227
$43K ﹤0.01%
384
228
$43K ﹤0.01%
535
+244
229
$42K ﹤0.01%
205
230
$39K ﹤0.01%
305
231
$38K ﹤0.01%
490
+96
232
$38K ﹤0.01%
256
233
$38K ﹤0.01%
679
234
$38K ﹤0.01%
743
235
$37K ﹤0.01%
350
236
$37K ﹤0.01%
684
+252
237
$37K ﹤0.01%
1,439
238
$36K ﹤0.01%
1,051
239
$36K ﹤0.01%
793
+368
240
$35K ﹤0.01%
519
+113
241
$35K ﹤0.01%
503
+162
242
$34K ﹤0.01%
8,583
243
$34K ﹤0.01%
225
244
$33K ﹤0.01%
500
245
$33K ﹤0.01%
3,410
+1,020
246
$33K ﹤0.01%
1,189
247
$33K ﹤0.01%
354
-102
248
$32K ﹤0.01%
757
249
$32K ﹤0.01%
1,626
250
$32K ﹤0.01%
435
8 9
10
11 12