FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$86.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$32.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$29.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.11% |
