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
251
$26K 0.01%
565
-215
252
$25K 0.01%
115
253
$25K 0.01%
800
254
$24K 0.01%
1,000
255
$24K 0.01%
100
256
$23K 0.01%
477
257
$23K 0.01%
300
258
$22K 0.01%
1,400
259
$21K 0.01%
92
260
$21K 0.01%
272
261
$21K 0.01%
+267
262
$20K ﹤0.01%
+1,234
263
$20K ﹤0.01%
949
264
$20K ﹤0.01%
360
-672
265
$20K ﹤0.01%
+4
266
$20K ﹤0.01%
1,160
267
$19K ﹤0.01%
400
268
$19K ﹤0.01%
79
269
$19K ﹤0.01%
138
270
$19K ﹤0.01%
500
271
$18K ﹤0.01%
+70
272
$18K ﹤0.01%
+326
273
$18K ﹤0.01%
254
274
$18K ﹤0.01%
194
275
$18K ﹤0.01%
+78
9 10
11
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