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
51
$559K 0.02%
18,686
+5,065
52
$559K 0.02%
4,159
-93
53
$547K 0.02%
4,028
54
$547K 0.02%
3,236
55
$524K 0.02%
3,573
-2,108
56
$503K 0.02%
11,587
+285
57
$499K 0.02%
2,401
58
$498K 0.02%
14,765
+2,045
59
$489K 0.02%
6,173
+1,282
60
$487K 0.02%
1,909
-391
61
$474K 0.02%
11,059
+607
62
$473K 0.02%
4,778
-298
63
$453K 0.02%
4,111
-517
64
$448K 0.02%
4,466
-1,882
65
$442K 0.02%
1,841
+8
66
$441K 0.02%
3,240
-150
67
$437K 0.02%
10,133
+5,832
68
$431K 0.02%
2,698
-221
69
$425K 0.02%
10,388
-428
70
$409K 0.02%
10,910
+1,890
71
$406K 0.02%
3,072
+26
72
$403K 0.02%
2,735
+35
73
$398K 0.02%
6,478
-222
74
$396K 0.02%
7,619
+801
75
$382K 0.02%
8,253
1 2
3
4 5