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
+$631M
2
+$486M
3
+$285M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$120M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$89.4M

Top Sells

1
+$4.85M
2
+$319K
3
+$200K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
HD icon
Home Depot
HD
+$121K

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%
+15
435
$1K ﹤0.01%
100
436
– –
-4
437
– –
-32
438
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-151
439
– –
-192
440
$0 ﹤0.01%
+10
441
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-5
442
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-645
443
– –
-52
444
$0 ﹤0.01%
+144
445
– –
-194
446
– –
-663
447
– –
-264
448
$0 ﹤0.01%
+27
449
– –
-600
450
– –
-70
16 17
18
19 20