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
26
$1.44M 0.06%
53,409
-58
27
$1.44M 0.06%
6,651
-106
28
$1.37M 0.06%
32,636
+560
29
$1.36M 0.06%
18,780
-1,540
30
$1.31M 0.06%
3,986
-39
31
$1.3M 0.06%
10,170
-287
32
$1.27M 0.06%
16,046
-1,372
33
$1.03M 0.05%
11,309
-203
34
$1.03M 0.05%
14,787
-63
35
$968K 0.04%
5,430
-646
36
$932K 0.04%
21,306
37
$880K 0.04%
2,523
-165
38
$847K 0.04%
17,723
+654
39
$827K 0.04%
15,588
+3,918
40
$780K 0.03%
6,837
-687
41
$710K 0.03%
10,994
+757
42
$703K 0.03%
4,556
-28
43
$670K 0.03%
3,650
-58
44
$659K 0.03%
6,035
-32
45
$647K 0.03%
12,413
-468
46
$631K 0.03%
9,892
-4
47
$588K 0.03%
5,351
+102
48
$566K 0.02%
8,386
+309
49
$562K 0.02%
18,930
+522
50
$559K 0.02%
18,612
-1,351
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