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
276
$34K 0.01%
487
277
$33K ﹤0.01%
361
-17
278
$32K ﹤0.01%
420
-512
279
$32K ﹤0.01%
1,500
280
$31K ﹤0.01%
531
281
$31K ﹤0.01%
565
282
$30K ﹤0.01%
101
283
$30K ﹤0.01%
500
-1
284
$30K ﹤0.01%
900
285
$30K ﹤0.01%
775
+469
286
$30K ﹤0.01%
390
-878
287
$30K ﹤0.01%
1,160
288
$29K ﹤0.01%
70
289
$29K ﹤0.01%
1,400
290
$28K ﹤0.01%
1,138
291
$28K ﹤0.01%
300
-112
292
$27K ﹤0.01%
1,322
293
$27K ﹤0.01%
1,207
294
$26K ﹤0.01%
396
+70
295
$26K ﹤0.01%
+500
296
$25K ﹤0.01%
1,385
297
$24K ﹤0.01%
410
+67
298
$24K ﹤0.01%
+340
299
$23K ﹤0.01%
272
300
$23K ﹤0.01%
372
10 11
12
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