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
326
$14K ﹤0.01%
82
327
$14K ﹤0.01%
131
328
$14K ﹤0.01%
85
329
$14K ﹤0.01%
+54
330
$13K ﹤0.01%
1,400
331
$13K ﹤0.01%
+139
332
$13K ﹤0.01%
92
333
$13K ﹤0.01%
118
334
$13K ﹤0.01%
152
335
$13K ﹤0.01%
111
336
$13K ﹤0.01%
239
+81
337
$12K ﹤0.01%
300
338
$12K ﹤0.01%
310
339
$12K ﹤0.01%
436
+236
340
$12K ﹤0.01%
+260
341
$12K ﹤0.01%
+100
342
$12K ﹤0.01%
+417
343
$12K ﹤0.01%
106
344
$11K ﹤0.01%
301
345
$11K ﹤0.01%
103
346
$11K ﹤0.01%
199
347
$11K ﹤0.01%
129
348
$11K ﹤0.01%
134
349
$11K ﹤0.01%
200
350
$11K ﹤0.01%
188
12 13
14
15 16