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
251
$32K ﹤0.01%
289
+18
252
$32K ﹤0.01%
381
253
$31K ﹤0.01%
634
254
$31K ﹤0.01%
224
255
$30K ﹤0.01%
823
+173
256
$30K ﹤0.01%
619
257
$29K ﹤0.01%
153
258
$29K ﹤0.01%
444
+319
259
$29K ﹤0.01%
1,792
260
$29K ﹤0.01%
260
261
$28K ﹤0.01%
259
262
$28K ﹤0.01%
331
+150
263
$28K ﹤0.01%
354
264
$27K ﹤0.01%
+113
265
$27K ﹤0.01%
200
266
$27K ﹤0.01%
954
-60
267
$27K ﹤0.01%
300
268
$26K ﹤0.01%
401
269
$26K ﹤0.01%
234
270
$26K ﹤0.01%
172
271
$26K ﹤0.01%
212
-810
272
$26K ﹤0.01%
1,381
273
$25K ﹤0.01%
210
274
$25K ﹤0.01%
236
+42
275
$25K ﹤0.01%
1,500
9 10
11
12 13