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
$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
451
– –
-175
452
– –
-513
453
– –
-1,375
454
– –
-100
455
– –
-5
456
– –
-196
457
– –
-12
458
– –
-296
459
– –
-95
460
$0 ﹤0.01%
44
461
– –
-438
462
– –
-41
463
$0 ﹤0.01%
+10
464
$0 ﹤0.01%
+2
465
– –
-75
466
– –
-1,750
467
– –
-7
468
– –
-62
469
– –
-769
470
– –
-1,102
471
– –
-38
472
– –
-122
473
– –
-900
474
– –
-29
475
– –
-865
17 18
19
20 21