FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
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%
+14
427
$1K ﹤0.01%
63
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
+15
430
$1K ﹤0.01%
100
431
$1K ﹤0.01%
+26
432
$1K ﹤0.01%
35
433
$1K ﹤0.01%
+28
434
$1K ﹤0.01%
+50
435
$1K ﹤0.01%
12
-288
436
– –
-4
437
– –
-549
438
– –
-264
439
– –
-70
440
– –
-21
441
$0 ﹤0.01%
13
442
$0 ﹤0.01%
+27
443
– –
-600
444
– –
-32
445
– –
-151
446
– –
-192
447
$0 ﹤0.01%
+10
448
– –
-5
449
– –
-645
450
– –
-52
16 17
18
19 20