FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.1B
(+1,174%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$330M |
| 3 |
Vanguard Financials ETF
VFH
|
+$147M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$92.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$92.4M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$309K |
| 3 |
Walt Disney
DIS
|
+$189K |
| 4 |
Lockheed Martin
LMT
|
+$160K |
| 5 |
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% |
