FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Union Pacific
UNP
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$481K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Energy | 4.88% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$68B
| – | – |
-169
| Closed | -$9K |
|
402
NBT Bancorp
NBTB
$2.3B
| – | – |
-1,794
| Closed | -$68K |
|
403
Mondelez International
MDLZ
$79.3B
| – | – |
-1,208
| Closed | -$50K |
|
404
Las Vegas Sands
LVS
$38B
| – | – |
-161
| Closed | -$12K |
|
405
Ingredion
INGR
$8.2B
| – | – |
-510
| Closed | -$56K |
|
406
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-1,051
| Closed | -$35K |
|
407
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-466
| Closed | -$101K |
|
408
Fidelity National Information Services
FIS
$35.6B
| – | – |
-821
| Closed | -$87K |
|