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
76
$488K 0.12%
7,536
+600
77
$483K 0.12%
+5,052
78
$442K 0.11%
1,885
+212
79
$436K 0.11%
4,074
80
$427K 0.1%
1,565
81
$420K 0.1%
9,022
+2,812
82
$416K 0.1%
2,359
-143
83
$409K 0.1%
13,885
-352
84
$391K 0.1%
1,037
+29
85
$382K 0.09%
5,230
-61
86
$380K 0.09%
6,182
-400
87
$360K 0.09%
2,247
-1
88
$357K 0.09%
3,145
+2,745
89
$348K 0.09%
4,980
+1,600
90
$345K 0.08%
983
+50
91
$340K 0.08%
730
92
$331K 0.08%
9,433
93
$327K 0.08%
3,750
94
$327K 0.08%
1,679
+564
95
$323K 0.08%
1,243
+4
96
$314K 0.08%
1,973
97
$293K 0.07%
2,503
+167
98
$284K 0.07%
525
+30
99
$279K 0.07%
9,225
+1,002
100
$277K 0.07%
1,302
+157
2 3
4
5 6