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
76
$411K 0.12%
2,056
+197
77
$406K 0.12%
2,725
-25
78
$394K 0.11%
6,670
79
$376K 0.11%
1,734
+38
80
$373K 0.11%
2,248
-55
81
$357K 0.1%
6,582
+253
82
$357K 0.1%
1,008
+220
83
$355K 0.1%
14,237
-325
84
$350K 0.1%
4,074
85
$349K 0.1%
2,502
86
$337K 0.1%
5,291
-3,537
87
$330K 0.09%
1,673
88
$328K 0.09%
1,973
-365
89
$322K 0.09%
730
90
$312K 0.09%
1,239
-100
91
$311K 0.09%
3,750
-350
92
$291K 0.08%
933
93
$250K 0.07%
1,189
94
$248K 0.07%
495
95
$243K 0.07%
2,336
96
$237K 0.07%
9,433
97
$233K 0.07%
1,224
98
$233K 0.07%
6,210
+2,050
99
$228K 0.06%
1,163
-205
100
$220K 0.06%
2,262
2 3
4
5 6