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
201
$54K ﹤0.01%
215
+17
202
$54K ﹤0.01%
957
203
$53K ﹤0.01%
849
204
$53K ﹤0.01%
1,104
-60
205
$53K ﹤0.01%
+279
206
$53K ﹤0.01%
759
+8
207
$53K ﹤0.01%
509
+74
208
$52K ﹤0.01%
1,203
209
$52K ﹤0.01%
9,545
210
$52K ﹤0.01%
797
+245
211
$52K ﹤0.01%
860
212
$51K ﹤0.01%
2,170
+570
213
$50K ﹤0.01%
775
214
$50K ﹤0.01%
1,208
215
$50K ﹤0.01%
504
+204
216
$48K ﹤0.01%
765
217
$47K ﹤0.01%
562
218
$46K ﹤0.01%
800
219
$45K ﹤0.01%
210
220
$45K ﹤0.01%
200
221
$45K ﹤0.01%
1,001
+615
222
$45K ﹤0.01%
+334
223
$45K ﹤0.01%
1,078
+812
224
$44K ﹤0.01%
861
225
$44K ﹤0.01%
313
7 8
9
10 11