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

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

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
326
$1K ﹤0.01%
50
327
$1K ﹤0.01%
35
328
$1K ﹤0.01%
129
329
$0 ﹤0.01%
1
330
– –
-155
331
– –
-444
332
$0 ﹤0.01%
19
333
$0 ﹤0.01%
29
334
– –
-104
335
– –
-132
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
41
338
– –
-825
339
$0 ﹤0.01%
2
-260
340
– –
-2,130
341
$0 ﹤0.01%
4
342
$0 ﹤0.01%
+1
343
$0 ﹤0.01%
6
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