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
$729M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.2M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.15M

Top Sells

1
+$2.39M
2
+$1.91M
3
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$467K

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%
+13
402
$1K ﹤0.01%
+4
403
$1K ﹤0.01%
11
404
$1K ﹤0.01%
+2
405
$1K ﹤0.01%
+4
406
$1K ﹤0.01%
7
407
$1K ﹤0.01%
20
-1,530
408
$1K ﹤0.01%
+28
409
$1K ﹤0.01%
+3
410
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8
411
$1K ﹤0.01%
6
412
$1K ﹤0.01%
+3
413
$1K ﹤0.01%
35
414
– –
-1,537
415
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-1,155
416
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-55
417
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418
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-11,835
419
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-1,589
420
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422
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423
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424
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425
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-256
15 16
17
18 19