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
401
$1K ﹤0.01%
28
402
$1K ﹤0.01%
10
403
$1K ﹤0.01%
2
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
50
406
$1K ﹤0.01%
+22
407
$1K ﹤0.01%
+50
408
$1K ﹤0.01%
+13
409
$1K ﹤0.01%
+4
410
$1K ﹤0.01%
11
411
$1K ﹤0.01%
+2
412
$1K ﹤0.01%
20
-1,530
413
$1K ﹤0.01%
+28
414
– –
-256
415
– –
-31
416
– –
-7,001
417
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-487
418
– –
-78
419
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-66
420
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421
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422
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424
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-450
425
– –
-31
15 16
17
18 19