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
176
$74K ﹤0.01%
775
177
$71K ﹤0.01%
+1,931
178
$70K ﹤0.01%
2,200
179
$69K ﹤0.01%
362
-22
180
$69K ﹤0.01%
6,219
181
$67K ﹤0.01%
1,682
+624
182
$67K ﹤0.01%
426
-35
183
$66K ﹤0.01%
300
184
$66K ﹤0.01%
510
185
$66K ﹤0.01%
+2,000
186
$64K ﹤0.01%
1,794
187
$63K ﹤0.01%
3,951
188
$62K ﹤0.01%
6,512
189
$61K ﹤0.01%
4,920
190
$61K ﹤0.01%
654
+20
191
$60K ﹤0.01%
635
192
$59K ﹤0.01%
525
193
$59K ﹤0.01%
1,680
194
$58K ﹤0.01%
1,450
195
$58K ﹤0.01%
604
196
$56K ﹤0.01%
797
197
$56K ﹤0.01%
12,200
198
$55K ﹤0.01%
900
199
$55K ﹤0.01%
848
-38
200
$54K ﹤0.01%
1,571
+177
6 7
8
9 10