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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
188
352
$13K ﹤0.01%
191
353
$13K ﹤0.01%
565
-311
354
$13K ﹤0.01%
325
355
$12K ﹤0.01%
240
-359
356
$12K ﹤0.01%
50
357
$12K ﹤0.01%
306
358
$12K ﹤0.01%
475
-237
359
$12K ﹤0.01%
173
360
$11K ﹤0.01%
410
361
$11K ﹤0.01%
171
362
$11K ﹤0.01%
269
363
$11K ﹤0.01%
+95
364
$11K ﹤0.01%
79
365
$11K ﹤0.01%
317
366
$11K ﹤0.01%
121
-22
367
$10K ﹤0.01%
+293
368
$10K ﹤0.01%
89
369
$10K ﹤0.01%
100
370
$10K ﹤0.01%
307
-502
371
$10K ﹤0.01%
1,056
372
$10K ﹤0.01%
156
-650
373
$9K ﹤0.01%
+11
374
$9K ﹤0.01%
516
375
$9K ﹤0.01%
454
13 14
15
16 17