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
126
$154K 0.01%
+5,271
127
$150K 0.01%
1,583
+94
128
$148K 0.01%
4,483
+496
129
$145K 0.01%
2,317
130
$139K 0.01%
6,341
+1,561
131
$139K 0.01%
2,079
+36
132
$138K 0.01%
2,307
-52
133
$133K 0.01%
16,260
134
$132K 0.01%
918
135
$131K 0.01%
1,513
-139
136
$125K 0.01%
1,248
-70
137
$124K 0.01%
1,557
138
$123K 0.01%
802
+52
139
$121K 0.01%
6,489
+120
140
$120K 0.01%
466
141
$118K 0.01%
1,808
142
$116K 0.01%
1,683
-1,114
143
$115K 0.01%
7,480
+3,895
144
$114K 0.01%
500
145
$109K ﹤0.01%
1,529
-133
146
$108K ﹤0.01%
3,914
+1,364
147
$107K ﹤0.01%
1,408
+85
148
$106K ﹤0.01%
609
149
$105K ﹤0.01%
1,708
-93
150
$103K ﹤0.01%
1,508
+32
4 5
6
7 8