FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-0.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
