FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.55%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
72
Reduced
124
Closed
64
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.76M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.95M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 5 |
Honeywell
HON
|
$904K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
