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
151
$101K ﹤0.01%
1,704
-99
152
$97K ﹤0.01%
1,159
153
$95K ﹤0.01%
3,342
-1,832
154
$94K ﹤0.01%
1,085
155
$93K ﹤0.01%
5,435
156
$92K ﹤0.01%
5,175
157
$89K ﹤0.01%
1,591
+298
158
$89K ﹤0.01%
2,353
+248
159
$88K ﹤0.01%
2,016
160
$85K ﹤0.01%
707
-140
161
$84K ﹤0.01%
3,013
162
$84K ﹤0.01%
1,889
+1,682
163
$83K ﹤0.01%
957
+55
164
$82K ﹤0.01%
1,512
+1,350
165
$80K ﹤0.01%
1,435
-75
166
$80K ﹤0.01%
4,650
167
$79K ﹤0.01%
432
168
$79K ﹤0.01%
821
169
$79K ﹤0.01%
1,344
170
$78K ﹤0.01%
1,000
171
$77K ﹤0.01%
1,328
+30
172
$77K ﹤0.01%
1,289
+40
173
$76K ﹤0.01%
639
+36
174
$75K ﹤0.01%
1,186
+300
175
$75K ﹤0.01%
810
5 6
7
8 9