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
$681M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.76M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
5
HON icon
Honeywell
HON
+$904K

Sector Composition

1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
28
427
$1K ﹤0.01%
50
428
$1K ﹤0.01%
64
-38
429
$1K ﹤0.01%
+10
430
$1K ﹤0.01%
41
-729
431
$1K ﹤0.01%
11
432
$1K ﹤0.01%
+35
433
$1K ﹤0.01%
+7
434
$1K ﹤0.01%
17
-5,073
435
$1K ﹤0.01%
35
436
$1K ﹤0.01%
23
437
– –
-5
438
– –
-600
439
$0 ﹤0.01%
19
440
– –
-11
441
– –
-724
442
– –
-97
443
– –
-425
444
– –
-94
445
– –
-175
446
– –
-18
447
– –
-18
448
– –
-11
449
– –
-3,904
450
– –
-450
16 17
18
19 20