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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+29
427
$2K ﹤0.01%
39
428
$2K ﹤0.01%
80
429
$2K ﹤0.01%
+32
430
$2K ﹤0.01%
85
431
$1K ﹤0.01%
100
-350
432
$1K ﹤0.01%
5
433
$1K ﹤0.01%
5
434
$1K ﹤0.01%
18
435
$1K ﹤0.01%
+12
436
$1K ﹤0.01%
18
437
$1K ﹤0.01%
28
438
$1K ﹤0.01%
50
439
$1K ﹤0.01%
102
440
$1K ﹤0.01%
+5
441
$1K ﹤0.01%
11
442
$1K ﹤0.01%
11
443
$1K ﹤0.01%
35
444
$1K ﹤0.01%
+85
445
$1K ﹤0.01%
23
446
– –
-1,338
447
– –
-1,121
448
– –
-600
449
$0 ﹤0.01%
44
-21
450
– –
-200
16 17
18
19 20