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
426
$1K ﹤0.01%
100
427
$1K ﹤0.01%
13
428
$1K ﹤0.01%
+30
429
$1K ﹤0.01%
4
430
$1K ﹤0.01%
11
431
$1K ﹤0.01%
+21
432
$1K ﹤0.01%
2
433
$1K ﹤0.01%
4
434
$1K ﹤0.01%
7
435
$1K ﹤0.01%
28
436
$1K ﹤0.01%
3
437
$1K ﹤0.01%
8
438
$1K ﹤0.01%
3
439
$1K ﹤0.01%
35
440
$1K ﹤0.01%
+19
441
$1K ﹤0.01%
+87
442
$1K ﹤0.01%
+20
443
$1K ﹤0.01%
+67
444
$1K ﹤0.01%
+40
445
– –
-900
446
– –
-127
447
– –
-357
448
– –
-1,636
449
– –
-3,453
450
– –
-50
15 16 17
18
19