FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-85%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-621.91%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
100
Reduced
76
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Energy | 5.56% |
| 3 | Financials | 3.08% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-10
| Closed | – |
|
452
Cboe Global Markets
CBOE
$24.6B
| – | – |
-77
| Closed | -$9K |
|
453
CME Group
CME
$97.1B
| – | – |
-36
| Closed | -$6K |
|
454
Cummins
CMI
$54B
| – | – |
-49
| Closed | -$8K |
|
455
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-144
| Closed | – |
|
456
Capri Holdings
CPRI
$2.51B
| – | – |
-8
| Closed | -$1K |
|
457
Diageo
DEO
$61.1B
| – | – |
-12
| Closed | -$2K |
|
458
DNP Select Income Fund
DNP
$3.67B
| – | – |
-2,107
| Closed | -$22K |
|
459
Dover
DOV
$24B
| – | – |
-32
| Closed | -$3K |
|
460
DXC Technology
DXC
$2.6B
| – | – |
-89
| Closed | -$9K |
|
461
Edison International
EIX
$21.3B
| – | – |
-2,431
| Closed | -$155K |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-27
| Closed | -$1K |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-247
| Closed | -$5K |
|
464
Eastman Chemical
EMN
$7.76B
| – | – |
-46
| Closed | -$5K |
|