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
351
$14K ﹤0.01%
+450
352
$14K ﹤0.01%
188
353
$14K ﹤0.01%
131
-68
354
$14K ﹤0.01%
+20
355
$13K ﹤0.01%
475
356
$13K ﹤0.01%
1,056
357
$13K ﹤0.01%
189
-150
358
$13K ﹤0.01%
+500
359
$12K ﹤0.01%
+130
360
$12K ﹤0.01%
79
361
$12K ﹤0.01%
565
362
$12K ﹤0.01%
+257
363
$12K ﹤0.01%
171
364
$12K ﹤0.01%
133
365
$11K ﹤0.01%
+127
366
$11K ﹤0.01%
89
367
$11K ﹤0.01%
317
368
$11K ﹤0.01%
732
-273
369
$11K ﹤0.01%
156
370
$10K ﹤0.01%
50
371
$10K ﹤0.01%
+78
372
$10K ﹤0.01%
+66
373
$10K ﹤0.01%
464
+364
374
$10K ﹤0.01%
+40
375
$9K ﹤0.01%
100
-248
13 14
15
16 17