FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$22.1B
| – | – | -140 | Closed | -$49K |
|
427
Wabtec
WAB
$33.1B
| – | – | -117 | Closed | -$9K |
|
428
Wipro
WIT
$28.9B
| – | – | -7,200 | Closed | -$29K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| – | – | -100 | Closed | -$10K |
|
|
EMMA
430
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
| $0 | ﹤0.01% | 100 | – | – |
|
|
BMS
431
DELISTED
Bemis
BMS
| – | – | -2,016 | Closed | -$112K |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 4 | – | – |
|