FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$729M
AUM Growth
+$48.2M
(+7.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.21M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
