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
51
$783K 0.19%
2,095
+67
52
$771K 0.19%
4,696
+133
53
$769K 0.19%
9,844
+1,032
54
$732K 0.18%
2,680
-31
55
$711K 0.17%
11,137
+2,221
56
$688K 0.17%
7,860
+40
57
$685K 0.17%
13,758
58
$682K 0.17%
12,432
-73
59
$680K 0.17%
4,467
-50
60
$656K 0.16%
3,470
+509
61
$625K 0.15%
4,922
+253
62
$611K 0.15%
2,493
63
$601K 0.15%
11,461
64
$581K 0.14%
3,977
-19
65
$573K 0.14%
4,247
66
$559K 0.14%
6,623
-52
67
$557K 0.14%
4,920
68
$547K 0.13%
4,539
-531
69
$542K 0.13%
5,060
-470
70
$528K 0.13%
2,902
+177
71
$515K 0.13%
7,670
72
$509K 0.12%
6,670
73
$508K 0.12%
5,550
+624
74
$504K 0.12%
2,303
+247
75
$501K 0.12%
2,333
-28
1 2
3
4 5