FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$10M
(+7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$880K |
| 2 |
Lockheed Martin
LMT
|
$387K |
| 3 |
AT&T
T
|
$293K |
| 4 |
Honeywell
HON
|
$239K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Energy | 5.7% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 4.11% |
| 5 | Financials | 4.11% |
