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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$62.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M

Top Sells

1
+$5.86M
2
+$2.15M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
65
-22
427
$1K ﹤0.01%
28
428
$1K ﹤0.01%
32
429
$1K ﹤0.01%
50
430
$1K ﹤0.01%
102
431
$1K ﹤0.01%
41
432
– –
-400
433
– –
-65
434
$0 ﹤0.01%
19
435
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436
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437
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-12
438
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-1,000
439
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440
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441
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444
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447
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448
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449
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450
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-32
15 16 17
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