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

Top Buys

1
+$46.1M
2
+$8.46M
3
+$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M

Top Sells

1
+$12.1M
2
+$1.89M
3
+$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$740K

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%
1
402
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+20
403
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+29
404
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+4
405
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100
406
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16
-17
407
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1,000
408
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9
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+1
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+45
411
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10
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1
413
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414
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8
415
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28
-396
416
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22
-22
417
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2
418
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28
419
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113
+103
420
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17
+15
421
$1K ﹤0.01%
+67
422
$1K ﹤0.01%
+136
423
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50
424
$1K ﹤0.01%
22
425
$1K ﹤0.01%
+57
15 16
17
18 19