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
326
$18K ﹤0.01%
194
327
$18K ﹤0.01%
71
-107
328
$18K ﹤0.01%
+199
329
$17K ﹤0.01%
115
330
$17K ﹤0.01%
+500
331
$17K ﹤0.01%
452
332
$17K ﹤0.01%
319
333
$17K ﹤0.01%
+200
334
$16K ﹤0.01%
357
-539
335
$16K ﹤0.01%
176
336
$16K ﹤0.01%
201
337
$16K ﹤0.01%
353
338
$16K ﹤0.01%
291
-436
339
$16K ﹤0.01%
377
340
$15K ﹤0.01%
160
-60
341
$15K ﹤0.01%
1,128
-830
342
$15K ﹤0.01%
173
343
$15K ﹤0.01%
208
+17
344
$15K ﹤0.01%
381
345
$15K ﹤0.01%
+143
346
$15K ﹤0.01%
310
347
$14K ﹤0.01%
237
-11
348
$14K ﹤0.01%
231
349
$14K ﹤0.01%
+1,000
350
$14K ﹤0.01%
325
12 13
14
15 16