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
$2.28B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$330M
3
+$147M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$92.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.4M

Top Sells

1
+$4.85M
2
+$309K
3
+$189K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
HD icon
Home Depot
HD
+$115K

Sector Composition

1 Industrials 0.5%
2 Energy 0.41%
3 Financials 0.31%
4 Technology 0.28%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
209
402
$4K ﹤0.01%
+350
403
$4K ﹤0.01%
218
404
$3K ﹤0.01%
10
405
$3K ﹤0.01%
40
406
$3K ﹤0.01%
28
407
$3K ﹤0.01%
14
408
$3K ﹤0.01%
+36
409
$3K ﹤0.01%
47
410
$2K ﹤0.01%
+19
411
$2K ﹤0.01%
13
412
$2K ﹤0.01%
+13
413
$2K ﹤0.01%
409
414
$2K ﹤0.01%
60
415
$2K ﹤0.01%
12
416
$2K ﹤0.01%
38
417
$2K ﹤0.01%
5
-98
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
42
420
$1K ﹤0.01%
+8
421
$1K ﹤0.01%
+27
422
$1K ﹤0.01%
18
423
$1K ﹤0.01%
57
424
$1K ﹤0.01%
+87
425
$1K ﹤0.01%
28
15 16
17
18 19