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
326
$1K ﹤0.01%
35
327
$1K ﹤0.01%
129
328
$1K ﹤0.01%
+3
329
– –
-825
330
$0 ﹤0.01%
2
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331
$0 ﹤0.01%
19
332
$0 ﹤0.01%
29
333
– –
-104
334
$0 ﹤0.01%
1
335
– –
-155
336
– –
-444
337
– –
-132
338
$0 ﹤0.01%
1
339
$0 ﹤0.01%
41
340
– –
-2,130
341
$0 ﹤0.01%
4
342
$0 ﹤0.01%
+1
343
$0 ﹤0.01%
6
10 11 12 13
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