FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+0.23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
75
Reduced
131
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock Income Trust
BKT
$285M
| – | – |
-88
| Closed | -$1K |
|
477
TopBuild
BLD
$11.8B
| – | – |
-4
| Closed | -$1K |
|
478
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-7
| Closed | -$1K |
|
479
BRC Inc
BRCC
$175M
| – | – |
-300
| Closed | -$2K |
|
480
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-16
| Closed | -$1K |
|