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
76
$612K 0.09%
2,285
-162
77
$604K 0.09%
2,337
+29
78
$583K 0.09%
4,082
-165
79
$574K 0.08%
2,327
-67
80
$566K 0.08%
11,253
-977
81
$559K 0.08%
7,880
82
$553K 0.08%
1,572
+45
83
$539K 0.08%
10,476
-3,327
84
$536K 0.08%
6,284
+165
85
$529K 0.08%
2,085
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86
$495K 0.07%
3,707
-560
87
$494K 0.07%
983
88
$493K 0.07%
5,653
-375
89
$488K 0.07%
5,052
90
$478K 0.07%
1,731
+623
91
$475K 0.07%
4,060
-29
92
$455K 0.07%
1,293
93
$444K 0.07%
6,477
94
$442K 0.06%
663
+14
95
$441K 0.06%
5,604
-59
96
$389K 0.06%
1,082
+19
97
$382K 0.06%
1,254
-64
98
$376K 0.06%
8,771
99
$372K 0.05%
6,362
-570
100
$362K 0.05%
1,923
2 3
4
5 6