FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$26.5M
2
+$684K
3
+$644K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$529K

Top Sells

1
+$86.4M
2
+$60.7M
3
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.8M

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
401
$5K ﹤0.01%
100
402
$5K ﹤0.01%
+64
403
$5K ﹤0.01%
160
404
$5K ﹤0.01%
12
-278
405
$5K ﹤0.01%
41
-883
406
$4K ﹤0.01%
69
407
$4K ﹤0.01%
83
408
$4K ﹤0.01%
+7
409
$4K ﹤0.01%
59
410
$4K ﹤0.01%
71
411
$4K ﹤0.01%
256
-128
412
$4K ﹤0.01%
31
413
$4K ﹤0.01%
55
-300
414
$3K ﹤0.01%
38
415
$3K ﹤0.01%
33
-17
416
$3K ﹤0.01%
+19
417
$3K ﹤0.01%
+438
418
$3K ﹤0.01%
+62
419
$3K ﹤0.01%
+20
420
$3K ﹤0.01%
100
421
$3K ﹤0.01%
+20
422
$3K ﹤0.01%
46
423
$2K ﹤0.01%
+18
424
$2K ﹤0.01%
+75
425
$2K ﹤0.01%
20
15 16
17
18 19