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
$409M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.89M
3
+$3.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$1.41M
2
+$1.38M
3
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$296K

Sector Composition

1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
622
227
$46K 0.01%
661
-103
228
$44K 0.01%
312
+7
229
$42K 0.01%
+874
230
$39K 0.01%
765
231
$39K 0.01%
830
232
$39K 0.01%
2,290
+400
233
$39K 0.01%
572
234
$38K 0.01%
1,048
235
$37K 0.01%
+103
236
$36K 0.01%
+1,538
237
$35K 0.01%
+607
238
$34K 0.01%
126
239
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240
$33K 0.01%
+600
241
$31K 0.01%
628
242
$31K 0.01%
666
243
$30K 0.01%
1,423
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244
$30K 0.01%
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245
$30K 0.01%
355
246
$29K 0.01%
+502
247
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902
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248
$28K 0.01%
+291
249
$28K 0.01%
531
-103
250
$27K 0.01%
501
-1
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