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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.43%
9,156
-203
27
$1.46M 0.42%
7,317
28
$1.37M 0.39%
9,882
-95
29
$1.29M 0.37%
27,702
-612
30
$1.28M 0.36%
4,609
-146
31
$1.25M 0.35%
4,898
+2,971
32
$1.15M 0.33%
31,020
-7,460
33
$1.08M 0.31%
24,966
+3,094
34
$1.08M 0.31%
15,524
+404
35
$1.08M 0.31%
30,935
+1,486
36
$1.02M 0.29%
12,899
+729
37
$985K 0.28%
7,843
+2,298
38
$942K 0.27%
13,410
-4,829
39
$914K 0.26%
8,399
+1,507
40
$893K 0.25%
3,214
-195
41
$863K 0.25%
4,384
+376
42
$793K 0.23%
32,918
-1,654
43
$783K 0.22%
3,661
-96
44
$775K 0.22%
13,472
-347
45
$756K 0.21%
19,191
-89
46
$725K 0.21%
9,900
-200
47
$713K 0.2%
13,758
+3,400
48
$710K 0.2%
2,711
49
$705K 0.2%
8,158
-2,246
50
$697K 0.2%
8,812
+655
1
2
3 4 5