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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.64%
37,357
+2,865
27
$1.33M 0.63%
21,615
+55
28
$1.24M 0.58%
31,242
+1,161
29
$1.2M 0.57%
32,151
+1,171
30
$1.12M 0.53%
16,161
+674
31
$1.1M 0.52%
5,046
+229
32
$1.09M 0.52%
4,981
-1,275
33
$1.03M 0.49%
19,406
34
$1.01M 0.48%
12,170
35
$996K 0.47%
47,536
+10,621
36
$931K 0.44%
12,198
+4,638
37
$919K 0.43%
5,159
+169
38
$871K 0.41%
13,352
+4,303
39
$854K 0.4%
7,094
+135
40
$823K 0.39%
8,733
41
$806K 0.38%
16,795
-251
42
$802K 0.38%
3,775
+1,200
43
$791K 0.37%
5,672
+411
44
$782K 0.37%
22,206
+800
45
$766K 0.36%
8,828
-184
46
$752K 0.36%
3,871
+106
47
$747K 0.35%
5,169
+245
48
$734K 0.35%
12,124
49
$726K 0.34%
35,287
+7,286
50
$725K 0.34%
8,643
+4,466
1
2
3 4 5