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
251
$46K 0.01%
628
252
$46K 0.01%
308
+8
253
$45K 0.01%
900
-240
254
$45K 0.01%
588
-500
255
$44K 0.01%
326
256
$42K 0.01%
615
257
$41K 0.01%
+462
258
$41K 0.01%
1,300
-200
259
$40K 0.01%
1,890
260
$39K 0.01%
354
-370
261
$38K 0.01%
126
262
$38K 0.01%
900
263
$36K ﹤0.01%
541
264
$36K ﹤0.01%
607
265
$35K ﹤0.01%
550
266
$34K ﹤0.01%
364
+110
267
$33K ﹤0.01%
423
+223
268
$33K ﹤0.01%
1,500
269
$32K ﹤0.01%
+410
270
$31K ﹤0.01%
565
271
$31K ﹤0.01%
100
+29
272
$31K ﹤0.01%
900
273
$31K ﹤0.01%
500
274
$31K ﹤0.01%
1,207
275
$31K ﹤0.01%
+561
9 10
11
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