FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-0.43%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$583M
AUM Growth
-$308M
(-35%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-52.29%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$671K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$638K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$536K |
| 5 |
Home Depot
HD
|
$505K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$58.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$57.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.4M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.58% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.79% |
