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
101
$223K 0.01%
12,008
+3,522
102
$222K 0.01%
2,857
-564
103
$216K 0.01%
2,318
+90
104
$214K 0.01%
2,429
-1,094
105
$214K 0.01%
1,270
-105
106
$209K 0.01%
4,136
+70
107
$207K 0.01%
1,305
-19
108
$201K 0.01%
7,125
109
$188K 0.01%
1,355
-378
110
$183K 0.01%
4,738
111
$182K 0.01%
883
112
$181K 0.01%
2,891
-33
113
$181K 0.01%
1,820
-100
114
$180K 0.01%
840
+45
115
$179K 0.01%
3,080
+800
116
$165K 0.01%
1,063
+95
117
$164K 0.01%
2,602
-400
118
$162K 0.01%
5,480
119
$162K 0.01%
1,451
120
$161K 0.01%
2,592
+228
121
$158K 0.01%
1,189
-66
122
$158K 0.01%
4,324
+651
123
$157K 0.01%
3,013
-975
124
$156K 0.01%
3,361
125
$155K 0.01%
2,431
3 4
5
6 7