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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$569K
2 +$508K
3 +$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11K 0.01%
+516
327
$11K 0.01%
110
328
$11K 0.01%
+594
329
$10K 0.01%
103
330
$10K 0.01%
120
331
$10K 0.01%
67
332
$9K ﹤0.01%
384
-736
333
$9K ﹤0.01%
1,544
334
$9K ﹤0.01%
800
335
$9K ﹤0.01%
504
336
$9K ﹤0.01%
485
337
$9K ﹤0.01%
+202
338
$8K ﹤0.01%
300
339
$8K ﹤0.01%
135
340
$8K ﹤0.01%
437
341
$8K ﹤0.01%
213
342
$8K ﹤0.01%
511
343
$8K ﹤0.01%
248
344
$8K ﹤0.01%
677
345
$7K ﹤0.01%
480
-600
346
$7K ﹤0.01%
392
347
$7K ﹤0.01%
50
348
$7K ﹤0.01%
159
349
$7K ﹤0.01%
107
-75
350
$7K ﹤0.01%
158