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
301
$19K ﹤0.01%
339
+184
302
$19K ﹤0.01%
247
303
$19K ﹤0.01%
206
304
$18K ﹤0.01%
359
305
$18K ﹤0.01%
574
-212
306
$18K ﹤0.01%
+233
307
$18K ﹤0.01%
50
308
$18K ﹤0.01%
108
309
$17K ﹤0.01%
229
310
$17K ﹤0.01%
126
311
$17K ﹤0.01%
+240
312
$17K ﹤0.01%
628
313
$17K ﹤0.01%
110
314
$16K ﹤0.01%
+252
315
$16K ﹤0.01%
256
-849
316
$16K ﹤0.01%
100
317
$16K ﹤0.01%
920
-112
318
$16K ﹤0.01%
1,732
319
$16K ﹤0.01%
145
320
$15K ﹤0.01%
300
321
$15K ﹤0.01%
185
322
$15K ﹤0.01%
213
323
$15K ﹤0.01%
1,500
324
$14K ﹤0.01%
166
325
$14K ﹤0.01%
188
11 12
13
14 15