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
76
$434K 0.21%
4,290
77
$432K 0.2%
2,532
78
$423K 0.2%
6,555
+2,190
79
$406K 0.19%
2,750
-65
80
$404K 0.19%
12,034
+3,831
81
$403K 0.19%
3,481
+310
82
$391K 0.18%
1,664
83
$389K 0.18%
5,105
-1,115
84
$385K 0.18%
1,951
+115
85
$375K 0.18%
6,663
+388
86
$374K 0.18%
7,050
-52
87
$369K 0.17%
6,860
-48
88
$366K 0.17%
1,458
+423
89
$355K 0.17%
4,694
90
$351K 0.17%
1,671
+1,596
91
$349K 0.17%
3,941
-45
92
$348K 0.16%
4,890
93
$345K 0.16%
2,769
94
$339K 0.16%
1,927
-100
95
$336K 0.16%
1,787
+308
96
$329K 0.16%
3,465
+1,256
97
$321K 0.15%
2,013
98
$315K 0.15%
3,848
-216
99
$303K 0.14%
2,088
100
$295K 0.14%
5,307
-52
2 3
4
5 6