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
26
$1.86M 0.27%
4,813
27
$1.79M 0.26%
11,538
+4,648
28
$1.72M 0.25%
7,317
29
$1.5M 0.22%
25,434
-7,686
30
$1.47M 0.22%
23,495
-1,120
31
$1.46M 0.21%
23,063
-568
32
$1.46M 0.21%
10,060
-100
33
$1.44M 0.21%
7,159
-127
34
$1.43M 0.21%
27,524
-2,201
35
$1.35M 0.2%
9,602
+823
36
$1.33M 0.2%
14,279
-201
37
$1.31M 0.19%
7,843
38
$1.28M 0.19%
3,227
-125
39
$1.27M 0.19%
8,800
-500
40
$1.27M 0.19%
11,600
+4,308
41
$1.22M 0.18%
25,377
-936
42
$1.21M 0.18%
2,131
+260
43
$1.2M 0.18%
26,939
+562
44
$1.17M 0.17%
3,280
+210
45
$1.16M 0.17%
14,801
+2,868
46
$1.16M 0.17%
13,465
-649
47
$1.15M 0.17%
3,864
-50
48
$1.1M 0.16%
22,196
-1,322
49
$1.09M 0.16%
14,262
+5,503
50
$1.06M 0.16%
57,333
-35,019
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