FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$343K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$267K |
| 3 |
ANDV
Andeavor
ANDV
|
$255K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.14% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.92% |
