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
251
$49K 0.01%
+1,000
252
$48K 0.01%
715
253
$47K 0.01%
839
+570
254
$47K 0.01%
+702
255
$46K 0.01%
+650
256
$45K 0.01%
900
257
$45K 0.01%
126
258
$45K 0.01%
628
259
$45K 0.01%
306
+295
260
$44K 0.01%
1,187
-215
261
$44K 0.01%
326
262
$43K 0.01%
598
-2
263
$41K 0.01%
615
264
$41K 0.01%
902
265
$40K 0.01%
607
266
$40K 0.01%
1,537
267
$40K 0.01%
550
268
$39K 0.01%
+556
269
$38K 0.01%
625
270
$38K 0.01%
512
271
$37K 0.01%
1,250
-87,950
272
$35K 0.01%
+4,000
273
$35K 0.01%
324
274
$35K 0.01%
300
275
$34K 0.01%
+233
9 10
11
12 13