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
51
$720K 0.34%
3,984
52
$688K 0.33%
10,280
+480
53
$664K 0.31%
4,517
54
$647K 0.31%
11,673
+1,025
55
$646K 0.31%
15,695
+2,655
56
$642K 0.3%
5,009
-42
57
$617K 0.29%
1,917
58
$613K 0.29%
3,103
+75
59
$607K 0.29%
4,735
+100
60
$559K 0.26%
3,789
+568
61
$557K 0.26%
2,711
62
$556K 0.26%
9,433
63
$533K 0.25%
3,878
-200
64
$525K 0.25%
7,860
-160
65
$511K 0.24%
8,541
-708
66
$509K 0.24%
11,318
+237
67
$499K 0.24%
29,894
68
$498K 0.24%
5,732
-100
69
$494K 0.23%
10,204
70
$490K 0.23%
2,031
-233
71
$486K 0.23%
7,850
+4,310
72
$469K 0.22%
3,267
-55
73
$453K 0.21%
4,972
-532
74
$449K 0.21%
7,054
-850
75
$437K 0.21%
9,135
+5,796
1 2
3
4 5