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
376
$9K ﹤0.01%
454
377
$8K ﹤0.01%
+100
378
$8K ﹤0.01%
294
379
$8K ﹤0.01%
+76
380
$8K ﹤0.01%
516
381
$8K ﹤0.01%
+66
382
$8K ﹤0.01%
50
383
$7K ﹤0.01%
+29
384
$7K ﹤0.01%
+56
385
$7K ﹤0.01%
+144
386
$7K ﹤0.01%
250
-35
387
$7K ﹤0.01%
176
388
$7K ﹤0.01%
228
389
$7K ﹤0.01%
+130
390
$7K ﹤0.01%
+28
391
$6K ﹤0.01%
809
392
$6K ﹤0.01%
1,000
393
$6K ﹤0.01%
136
-133
394
$6K ﹤0.01%
+55
395
$6K ﹤0.01%
+50
396
$6K ﹤0.01%
+79
397
$6K ﹤0.01%
14
398
$6K ﹤0.01%
188
399
$5K ﹤0.01%
+30
400
$5K ﹤0.01%
+311
14 15
16
17 18