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
$729M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.8M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.21M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.26%
11,196
-270
27
$1.7M 0.23%
23,323
-172
28
$1.56M 0.21%
30,609
+3,085
29
$1.55M 0.21%
8,265
+6,204
30
$1.45M 0.2%
10,545
-993
31
$1.44M 0.2%
3,261
-19
32
$1.43M 0.2%
8,805
+1,049
33
$1.37M 0.19%
7,162
+3
34
$1.35M 0.19%
24,298
+1,235
35
$1.32M 0.18%
13,354
-111
36
$1.29M 0.18%
7,321
+4
37
$1.29M 0.18%
9,260
+460
38
$1.29M 0.18%
15,201
+400
39
$1.29M 0.18%
24,880
-554
40
$1.25M 0.17%
25,161
-216
41
$1.25M 0.17%
8,960
-1,100
42
$1.18M 0.16%
28,728
+1,789
43
$1.17M 0.16%
9,862
+260
44
$1.17M 0.16%
3,213
-14
45
$1.15M 0.16%
54,600
+11,210
46
$1.15M 0.16%
14,011
-251
47
$1.11M 0.15%
4,075
+100
48
$1.07M 0.15%
3,745
-119
49
$1.05M 0.14%
7,843
50
$1.05M 0.14%
58,847
+1,514
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