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
301
$23K ﹤0.01%
200
302
$23K ﹤0.01%
600
303
$23K ﹤0.01%
750
+443
304
$23K ﹤0.01%
150
-125
305
$22K ﹤0.01%
436
-355
306
$22K ﹤0.01%
254
307
$22K ﹤0.01%
194
308
$22K ﹤0.01%
100
309
$22K ﹤0.01%
1,231
310
$21K ﹤0.01%
256
311
$21K ﹤0.01%
+300
312
$21K ﹤0.01%
103
313
$21K ﹤0.01%
+541
314
$20K ﹤0.01%
31
-1
315
$20K ﹤0.01%
430
316
$20K ﹤0.01%
31
317
$19K ﹤0.01%
159
-184
318
$19K ﹤0.01%
+50
319
$19K ﹤0.01%
411
-620
320
$19K ﹤0.01%
498
321
$19K ﹤0.01%
200
322
$19K ﹤0.01%
87
-131
323
$19K ﹤0.01%
243
324
$18K ﹤0.01%
312
325
$18K ﹤0.01%
797
-1,203
11 12
13
14 15