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
276
$25K ﹤0.01%
395
+53
277
$24K ﹤0.01%
1,120
278
$24K ﹤0.01%
1,048
279
$24K ﹤0.01%
800
280
$23K ﹤0.01%
272
281
$23K ﹤0.01%
100
282
$23K ﹤0.01%
509
283
$22K ﹤0.01%
+800
284
$22K ﹤0.01%
+2,107
285
$22K ﹤0.01%
+361
286
$22K ﹤0.01%
365
287
$21K ﹤0.01%
39
288
$21K ﹤0.01%
629
+77
289
$21K ﹤0.01%
+947
290
$21K ﹤0.01%
327
+302
291
$21K ﹤0.01%
661
292
$20K ﹤0.01%
+362
293
$20K ﹤0.01%
258
294
$20K ﹤0.01%
1,125
295
$20K ﹤0.01%
645
296
$20K ﹤0.01%
122
297
$20K ﹤0.01%
500
298
$20K ﹤0.01%
300
299
$19K ﹤0.01%
136
-39
300
$19K ﹤0.01%
1,125
10 11
12
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