FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$206K |
| 2 |
DXC Technology
DXC
|
$182K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$139K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 5 |
Kimberly-Clark
KMB
|
$100K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Energy | 4.92% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.76% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$75.9B
| – | – |
-610
| Closed | -$18K |
|
427
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
4
-4
| -50% | – |
|