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
51
$1.04M 0.15%
17,745
+540
52
$1.03M 0.15%
2,175
+260
53
$1M 0.15%
3,975
-50
54
$938K 0.14%
2,791
-60
55
$931K 0.14%
43,390
-2,042
56
$911K 0.13%
7,756
+1,423
57
$889K 0.13%
4,170
+325
58
$860K 0.13%
7,464
-294
59
$839K 0.12%
5,299
-175
60
$800K 0.12%
4,137
-330
61
$780K 0.11%
36,462
-6,444
62
$773K 0.11%
5,711
+681
63
$769K 0.11%
5,174
+1,963
64
$764K 0.11%
2,618
65
$756K 0.11%
12,762
-31
66
$749K 0.11%
3,459
+69
67
$738K 0.11%
8,820
-442
68
$695K 0.1%
6,625
+274
69
$691K 0.1%
2,863
-3,087
70
$689K 0.1%
32,044
-219
71
$688K 0.1%
3,057
-1,525
72
$678K 0.1%
4,920
73
$677K 0.1%
3,275
+190
74
$632K 0.09%
3,354
-176
75
$613K 0.09%
2,374
-478
1 2
3
4 5