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
Health Care Select Sector SPDR Fund
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
1
$1.42B 62.2%
+5,343,212
2
$330M 14.48%
+6,182,165
3
$147M 6.46%
+3,955,053
4
$92.7M 4.07%
2,533,389
+2,532,267
5
$92.5M 4.05%
1,403,373
+1,403,018
6
$17.9M 0.78%
236,612
+17,897
7
$14.6M 0.64%
571,548
-1,002
8
$8.53M 0.37%
410,761
+44,453
9
$8.32M 0.36%
394,942
+35,263
10
$7.77M 0.34%
383,526
+53,240
11
$7.72M 0.34%
367,832
+30,344
12
$7.63M 0.33%
366,262
+36,775
13
$7.31M 0.32%
358,506
+37,500
14
$7.16M 0.31%
95,904
+20,493
15
$6.62M 0.29%
313,230
+7,827
16
$6.41M 0.28%
82,166
+78,374
17
$6.18M 0.27%
308,502
+51,291
18
$4.53M 0.2%
20,550
+7,858
19
$4.23M 0.19%
+219,036
20
$4.17M 0.18%
219,429
+48,887
21
$4.03M 0.18%
48,882
+680
22
$3.22M 0.14%
68,495
-1,808
23
$3M 0.13%
63,915
-432
24
$2.5M 0.11%
12,518
+167
25
$1.44M 0.06%
4,265
-474
1
2 3 4 5