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
$729M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.8M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.21M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.08%
2,314
-304
77
$577K 0.08%
11,643
+1,167
78
$560K 0.08%
2,265
-20
79
$529K 0.07%
2,287
-50
80
$519K 0.07%
11,083
-170
81
$511K 0.07%
5,125
+73
82
$507K 0.07%
995
+12
83
$506K 0.07%
2,501
+127
84
$486K 0.07%
7,305
-575
85
$485K 0.07%
5,861
+208
86
$484K 0.07%
3,931
-151
87
$474K 0.07%
3,645
-62
88
$471K 0.06%
1,644
-87
89
$471K 0.06%
5,174
+1,114
90
$470K 0.06%
6,477
91
$459K 0.06%
6,059
-225
92
$417K 0.06%
1,167
+85
93
$402K 0.06%
979
+340
94
$395K 0.05%
8,621
+1,810
95
$394K 0.05%
8,613
-158
96
$393K 0.05%
666
+3
97
$391K 0.05%
10,450
+4,560
98
$378K 0.05%
17,958
+9,162
99
$366K 0.05%
5,420
+500
100
$334K 0.05%
8,721
-144
2 3
4
5 6