FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+6.48%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$891M
AUM Growth
+$428M
(+92%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
44.58%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.71% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
