FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+206
| New | +$1K |
|
|
VIVE
377
DELISTED
VIVEVE MED INC
VIVE
| $1K | ﹤0.01% |
124
+124
| – | – |
|
378
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
NML
379
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1K | ﹤0.01% |
+96
| New | +$1K |
|
380
Lumen
LUMN
$4.84B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
381
SPDR S&P International Small Cap ETF
GWX
$764M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
382
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
383
Dell
DELL
$83.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
384
Chemours
CC
$2.24B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
385
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+10
| New | – |
|