FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
+122
252
$24K 0.01%
95
253
$24K 0.01%
629
254
$24K 0.01%
170
255
$24K 0.01%
243
256
$23K 0.01%
300
-200
257
$23K 0.01%
377
258
$23K 0.01%
1,792
259
$23K 0.01%
254
260
$23K 0.01%
779
261
$22K 0.01%
100
262
$21K 0.01%
949
263
$21K 0.01%
485
+372
264
$21K 0.01%
1,231
265
$20K 0.01%
800
266
$20K 0.01%
212
267
$20K 0.01%
365
268
$20K 0.01%
645
269
$20K 0.01%
260
270
$20K 0.01%
648
271
$19K 0.01%
200
-100
272
$19K 0.01%
991
273
$19K 0.01%
400
274
$18K 0.01%
359
275
$18K 0.01%
607
-72
9 10
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12 13