FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$184M
AUM Growth
-$27M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
62
Reduced
70
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
