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
76
$376K 0.02%
6,565
-365
77
$352K 0.02%
10,290
+442
78
$333K 0.01%
6,460
+40
79
$332K 0.01%
6,172
+184
80
$331K 0.01%
3,324
+767
81
$327K 0.01%
2,087
-276
82
$327K 0.01%
7,156
+33
83
$316K 0.01%
2,877
+17
84
$315K 0.01%
11,268
+854
85
$314K 0.01%
2,077
-128
86
$304K 0.01%
1,899
+104
87
$295K 0.01%
2,175
88
$290K 0.01%
4,257
89
$285K 0.01%
1,291
-59
90
$281K 0.01%
2,786
-1
91
$274K 0.01%
2,726
92
$271K 0.01%
5,220
+180
93
$267K 0.01%
5,977
+235
94
$266K 0.01%
1,561
+14
95
$262K 0.01%
4,706
+3,106
96
$260K 0.01%
1,768
97
$259K 0.01%
+1,656
98
$257K 0.01%
2,455
99
$256K 0.01%
6,584
100
$228K 0.01%
2,894
2 3
4
5 6