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
$729M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.8M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.21M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
250
327
$13K ﹤0.01%
189
328
$12K ﹤0.01%
732
329
$12K ﹤0.01%
200
-236
330
$12K ﹤0.01%
475
331
$12K ﹤0.01%
79
332
$12K ﹤0.01%
565
333
$12K ﹤0.01%
317
334
$12K ﹤0.01%
156
335
$11K ﹤0.01%
89
336
$11K ﹤0.01%
130
337
$11K ﹤0.01%
171
338
$11K ﹤0.01%
20
339
$10K ﹤0.01%
+600
340
$9K ﹤0.01%
+50
341
$9K ﹤0.01%
+357
342
$9K ﹤0.01%
100
343
$9K ﹤0.01%
+300
344
$9K ﹤0.01%
454
345
$8K ﹤0.01%
+224
346
$8K ﹤0.01%
168
-1,149
347
$8K ﹤0.01%
127
348
$8K ﹤0.01%
294
349
$7K ﹤0.01%
+98
350
$7K ﹤0.01%
607
-521
12 13
14
15 16