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
$729M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.8M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.21M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
153
227
$58K 0.01%
661
-115
228
$58K 0.01%
282
-101
229
$58K 0.01%
921
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230
$58K 0.01%
250
231
$58K 0.01%
+1,057
232
$57K 0.01%
562
233
$55K 0.01%
1,186
234
$55K 0.01%
1,085
235
$55K 0.01%
296
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236
$54K 0.01%
305
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237
$53K 0.01%
1,925
238
$53K 0.01%
740
239
$52K 0.01%
1,088
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240
$52K 0.01%
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241
$52K 0.01%
512
242
$51K 0.01%
797
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243
$51K 0.01%
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$50K 0.01%
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245
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246
$49K 0.01%
3,301
247
$49K 0.01%
445
248
$47K 0.01%
1,286
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249
$46K 0.01%
420
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250
$46K 0.01%
1,048
8 9
10
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