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
$681M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.6M

Top Sells

1
+$2.83M
2
+$2.42M
3
+$1.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
HON icon
Honeywell
HON
+$928K

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
401
$5K ﹤0.01%
+30
402
$5K ﹤0.01%
+311
403
$5K ﹤0.01%
+28
404
$5K ﹤0.01%
218
-164
405
$4K ﹤0.01%
69
406
$4K ﹤0.01%
83
407
$4K ﹤0.01%
+56
408
$4K ﹤0.01%
59
409
$4K ﹤0.01%
64
-58
410
$4K ﹤0.01%
71
411
$4K ﹤0.01%
100
412
$4K ﹤0.01%
31
413
– –
0
414
$3K ﹤0.01%
38
415
$3K ﹤0.01%
33
416
$3K ﹤0.01%
20
417
$2K ﹤0.01%
33
-2,614
418
$2K ﹤0.01%
20
419
$2K ﹤0.01%
32
420
$2K ﹤0.01%
85
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
+20
423
$1K ﹤0.01%
10
-65
424
$1K ﹤0.01%
18
425
$1K ﹤0.01%
28
15 16
17
18 19