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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
26
377
– –
-350
378
$0 ﹤0.01%
7
379
– –
-300
380
– –
-437
381
– –
-213
382
– –
-158
383
– –
-525
384
– –
-968
385
– –
-9,545
386
– –
-137
387
– –
-213
388
– –
-504
389
– –
-104
390
– –
-247
391
$0 ﹤0.01%
43
392
– –
-480
393
– –
-200
394
– –
-46
395
– –
-500
396
– –
-483
397
– –
-28,151
398
– –
-300
399
– –
-111
400
– –
-430
13 14 15
16
17