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
251
$34K ﹤0.01%
1,365
252
$34K ﹤0.01%
205
253
$34K ﹤0.01%
224
-242
254
$32K ﹤0.01%
+1,160
255
$30K ﹤0.01%
1,890
256
$29K ﹤0.01%
500
257
$29K ﹤0.01%
2,498
258
$29K ﹤0.01%
772
-50
259
$29K ﹤0.01%
1,500
260
$28K ﹤0.01%
666
-419
261
$28K ﹤0.01%
373
-200
262
$28K ﹤0.01%
423
263
$28K ﹤0.01%
344
-244
264
$27K ﹤0.01%
190
265
$27K ﹤0.01%
607
266
$26K ﹤0.01%
1,138
267
$26K ﹤0.01%
390
268
$25K ﹤0.01%
194
269
$25K ﹤0.01%
503
-78
270
$24K ﹤0.01%
232
+89
271
$24K ﹤0.01%
336
272
$24K ﹤0.01%
126
273
$23K ﹤0.01%
264
-100
274
$23K ﹤0.01%
531
275
$23K ﹤0.01%
300
-8
9 10
11
12 13