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
$409M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.89M
3
+$3.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$1.41M
2
+$1.38M
3
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$296K

Sector Composition

1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.39%
7,317
27
$1.52M 0.37%
4,288
-61
28
$1.48M 0.36%
9,996
+114
29
$1.47M 0.36%
4,826
-43
30
$1.44M 0.35%
65,595
-9,650
31
$1.36M 0.33%
28,290
+588
32
$1.31M 0.32%
5,689
+791
33
$1.29M 0.32%
25,815
+849
34
$1.26M 0.31%
4,754
+145
35
$1.18M 0.29%
15,348
-176
36
$1.15M 0.28%
31,325
+390
37
$1.11M 0.27%
7,843
38
$1.05M 0.26%
3,339
+125
39
$1.02M 0.25%
5,619
+326
40
$995K 0.24%
13,230
+331
41
$988K 0.24%
13,811
+339
42
$931K 0.23%
10,620
+720
43
$919K 0.22%
8,399
44
$913K 0.22%
4,384
45
$900K 0.22%
20,108
+917
46
$872K 0.21%
28,779
-4,139
47
$870K 0.21%
3,661
48
$838K 0.2%
8,158
49
$838K 0.2%
34,114
+2,220
50
$833K 0.2%
18,734
-240
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2
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