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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.02M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

1
+$1.25M
2
+$960K
3
+$663K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
139
302
$3K ﹤0.01%
14
303
$3K ﹤0.01%
80
304
$3K ﹤0.01%
71
-1,400
305
$2K ﹤0.01%
60
306
$2K ﹤0.01%
50
307
$2K ﹤0.01%
98
308
$2K ﹤0.01%
40
309
$2K ﹤0.01%
41
310
$2K ﹤0.01%
58
311
$2K ﹤0.01%
59
312
$2K ﹤0.01%
+21
313
$2K ﹤0.01%
+50
314
$1K ﹤0.01%
34
315
$1K ﹤0.01%
6
316
$1K ﹤0.01%
18
317
$1K ﹤0.01%
13
318
$1K ﹤0.01%
87
319
$1K ﹤0.01%
28
320
$1K ﹤0.01%
74
321
$1K ﹤0.01%
96
322
$1K ﹤0.01%
1
323
$1K ﹤0.01%
+112
324
$1K ﹤0.01%
12
325
$1K ﹤0.01%
50
10 11 12
13
14