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
$686M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$9.22M
3
+$7.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.38M

Top Sells

1
+$13.2M
2
+$2.1M
3
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$800K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$794K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+24
402
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1
403
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+1
404
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405
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1
406
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407
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408
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409
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410
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411
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8
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28
-396
413
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22
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414
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2
415
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28
416
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113
+103
417
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17
+15
418
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+67
419
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+136
420
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50
421
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22
422
$1K ﹤0.01%
+57
423
$1K ﹤0.01%
100
424
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13
425
$1K ﹤0.01%
+30
15 16
17
18 19