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
51
$690K 0.2%
18,974
-432
52
$690K 0.2%
31,894
-200
53
$679K 0.19%
2,028
54
$657K 0.19%
5,293
+65
55
$651K 0.19%
4,563
56
$647K 0.18%
4,517
57
$632K 0.18%
29,808
-11,503
58
$627K 0.18%
4,247
59
$618K 0.18%
12,505
+181
60
$590K 0.17%
5,070
-22
61
$579K 0.16%
2,493
62
$574K 0.16%
7,820
-260
63
$535K 0.15%
3,996
+148
64
$530K 0.15%
11,461
+1,685
65
$518K 0.15%
2,361
-133
66
$515K 0.15%
8,916
67
$503K 0.14%
2,961
68
$503K 0.14%
4,920
69
$484K 0.14%
5,530
+1,682
70
$480K 0.14%
6,675
-235
71
$466K 0.13%
1,565
-39
72
$449K 0.13%
4,669
-731
73
$447K 0.13%
7,670
-185
74
$436K 0.12%
4,926
-46
75
$414K 0.12%
6,936
-520
1 2
3
4 5