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
351
$6K ﹤0.01%
809
352
$6K ﹤0.01%
29
353
$6K ﹤0.01%
+300
354
$6K ﹤0.01%
41
-9
355
$5K ﹤0.01%
94
-42
356
$5K ﹤0.01%
83
357
$5K ﹤0.01%
14
358
$5K ﹤0.01%
+102
359
$5K ﹤0.01%
256
360
$5K ﹤0.01%
218
361
$5K ﹤0.01%
4
362
$4K ﹤0.01%
1,000
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
59
365
$4K ﹤0.01%
64
366
$4K ﹤0.01%
31
367
$4K ﹤0.01%
160
368
$3K ﹤0.01%
33
369
$3K ﹤0.01%
206
-105
370
$3K ﹤0.01%
20
371
$3K ﹤0.01%
100
372
$2K ﹤0.01%
33
373
$2K ﹤0.01%
+31
374
$2K ﹤0.01%
100
-364
375
$2K ﹤0.01%
+24
13 14
15
16 17