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
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$610K
3 +$371K
4
WMT icon
Walmart
WMT
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
437
327
$8K ﹤0.01%
213
328
$7K ﹤0.01%
+491
329
$7K ﹤0.01%
135
330
$7K ﹤0.01%
+632
331
$7K ﹤0.01%
107
332
$7K ﹤0.01%
+50
333
$7K ﹤0.01%
158
334
$7K ﹤0.01%
+525
335
$7K ﹤0.01%
112
336
$7K ﹤0.01%
392
337
$7K ﹤0.01%
50
338
$7K ﹤0.01%
328
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$7K ﹤0.01%
+500
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$7K ﹤0.01%
+483
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$7K ﹤0.01%
677
342
$7K ﹤0.01%
39
-483
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$6K ﹤0.01%
1,544
344
$6K ﹤0.01%
53
345
$5K ﹤0.01%
78
346
$5K ﹤0.01%
104
347
$5K ﹤0.01%
67
348
$5K ﹤0.01%
134
349
$5K ﹤0.01%
113
350
$5K ﹤0.01%
78