FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.92M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.62M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.55M |
| 5 |
iShares Gold Trust
IAU
|
+$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.71M |
| 2 |
Schlumberger
SLB
|
+$508K |
| 3 |
Exxon Mobil
XOM
|
+$342K |
| 4 |
Oneok
OKE
|
+$264K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$95K |
Sector Composition
| 1 | Industrials | 7.44% |
| 2 | Energy | 6.1% |
| 3 | Consumer Staples | 4.43% |
| 4 | Technology | 4.23% |
| 5 | Financials | 4.12% |
