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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
200
327
$19K ﹤0.01%
100
328
$19K ﹤0.01%
88
329
$19K ﹤0.01%
138
330
$18K ﹤0.01%
194
331
$18K ﹤0.01%
+1,450
332
$18K ﹤0.01%
254
333
$18K ﹤0.01%
712
-237
334
$18K ﹤0.01%
312
335
$18K ﹤0.01%
200
336
$18K ﹤0.01%
143
337
$17K ﹤0.01%
31
338
$17K ﹤0.01%
269
-200
339
$17K ﹤0.01%
201
340
$17K ﹤0.01%
4
341
$17K ﹤0.01%
353
342
$16K ﹤0.01%
103
343
$16K ﹤0.01%
310
344
$16K ﹤0.01%
381
345
$15K ﹤0.01%
231
346
$15K ﹤0.01%
200
347
$15K ﹤0.01%
296
348
$15K ﹤0.01%
377
349
$14K ﹤0.01%
188
350
$14K ﹤0.01%
768
12 13
14
15 16