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
$681M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.76M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
5
HON icon
Honeywell
HON
+$904K

Sector Composition

1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
250
227
$63K 0.01%
2,082
-133
228
$62K 0.01%
352
229
$61K 0.01%
+666
230
$60K 0.01%
1,155
-896
231
$60K 0.01%
1,890
232
$60K 0.01%
740
233
$60K 0.01%
+327
234
$60K 0.01%
1,088
235
$59K 0.01%
519
+514
236
$59K 0.01%
1,925
237
$59K 0.01%
3,301
238
$59K 0.01%
707
239
$58K 0.01%
750
+128
240
$58K 0.01%
1,085
+419
241
$57K 0.01%
1,395
-423
242
$56K 0.01%
1,186
-66
243
$56K 0.01%
567
244
$56K 0.01%
312
245
$54K 0.01%
1,431
246
$53K 0.01%
1,048
247
$53K 0.01%
562
248
$52K 0.01%
445
249
$51K 0.01%
900
+500
250
$49K 0.01%
1,500
-1,300
8 9
10
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