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
$688M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$8.5M
3
+$5.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
LMT icon
Lockheed Martin
LMT
+$786K

Sector Composition

1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
800
227
$45K 0.01%
1,000
228
$45K 0.01%
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-40
229
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628
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305
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483
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232
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233
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234
$43K 0.01%
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235
$43K 0.01%
571
236
$43K 0.01%
575
237
$42K 0.01%
740
238
$41K 0.01%
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239
$41K 0.01%
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$39K 0.01%
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241
$39K 0.01%
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$37K 0.01%
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243
$36K 0.01%
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244
$35K 0.01%
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$35K 0.01%
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246
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797
247
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1,093
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248
$34K ﹤0.01%
125
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249
$34K ﹤0.01%
426
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250
$34K ﹤0.01%
1,164
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10
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