FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
426
$1K ﹤0.01%
+27
427
$1K ﹤0.01%
18
428
$1K ﹤0.01%
57
429
$1K ﹤0.01%
+87
430
$1K ﹤0.01%
28
431
$1K ﹤0.01%
+14
432
$1K ﹤0.01%
63
433
$1K ﹤0.01%
50
434
$1K ﹤0.01%
+100
435
$1K ﹤0.01%
12
-288
436
$0 ﹤0.01%
+10
437
– –
-5
438
– –
-645
439
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440
$0 ﹤0.01%
+144
441
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442
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-663
443
– –
-549
444
$0 ﹤0.01%
13
445
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-4
446
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448
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449
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450
$0 ﹤0.01%
+27
16 17
18
19 20