FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.08T
| – | – | -32 | Closed | -$8K |
|