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
$688M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$8.5M
3
+$5.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
LMT icon
Lockheed Martin
LMT
+$786K

Sector Composition

1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
18
377
$1K ﹤0.01%
28
378
$1K ﹤0.01%
171
379
$1K ﹤0.01%
50
380
$1K ﹤0.01%
+2
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
11
383
$1K ﹤0.01%
+13
384
$1K ﹤0.01%
8
385
$1K ﹤0.01%
14
-563
386
$1K ﹤0.01%
35
387
– –
-5
388
– –
-849
389
– –
-8
390
– –
-1
391
– –
-15
392
– –
-90
393
– –
-1
394
– –
-208
395
– –
-29
396
– –
-4
397
– –
-7
398
– –
-300
399
– –
-16
400
– –
-9
14 15
16
17 18