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
$688M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$8.5M
3
+$5.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
LMT icon
Lockheed Martin
LMT
+$786K

Sector Composition

1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.28%
2,673,154
-109,968
2
$103M 14.91%
286,035
+23,700
3
$85.6M 12.45%
2,414,343
+1,258,457
4
$79.7M 11.59%
1,513,334
+102,489
5
$64M 9.3%
900,525
+27,881
6
$45.6M 6.62%
474,110
+1,664
7
$35.8M 5.2%
446,030
+24,390
8
$27.6M 4.02%
876,610
+34,327
9
$6.85M 1%
191,330
-13,040
10
$5.34M 0.78%
38,666
+1,978
11
$4.95M 0.72%
36,655
+20,686
12
$4.62M 0.67%
19,821
-2
13
$4.35M 0.63%
49,931
-2,780
14
$4.21M 0.61%
82,670
+75,365
15
$3.14M 0.46%
35,936
-17,521
16
$3.05M 0.44%
11,438
+49
17
$2.99M 0.43%
51,654
-6,451
18
$2.6M 0.38%
15,920
-68
19
$2.56M 0.37%
22,702
+622
20
$2.44M 0.36%
19,341
-315
21
$2.21M 0.32%
8,011
-54
22
$2.2M 0.32%
4,669
23
$2M 0.29%
45,635
+5,270
24
$1.95M 0.28%
5,050
-2,035
25
$1.79M 0.26%
10,997
-93
1
2 3 4 5