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
101
$294K 0.14%
905
102
$283K 0.13%
2,272
+116
103
$281K 0.13%
2,496
104
$281K 0.13%
3,656
105
$265K 0.13%
2,336
106
$265K 0.13%
9,280
-924
107
$258K 0.12%
1,368
108
$253K 0.12%
7,125
109
$252K 0.12%
4,660
-912
110
$251K 0.12%
27,041
+1,180
111
$248K 0.12%
1,639
-293
112
$243K 0.11%
1,465
-52
113
$242K 0.11%
2,823
114
$238K 0.11%
4,769
-300
115
$225K 0.11%
1,447
+165
116
$222K 0.11%
2,263
117
$221K 0.1%
1,937
+195
118
$214K 0.1%
1,210
119
$214K 0.1%
5,370
120
$214K 0.1%
2,317
121
$208K 0.1%
1,138
122
$207K 0.1%
2,431
-180
123
$198K 0.09%
8,223
-450
124
$194K 0.09%
1,451
125
$192K 0.09%
2,999
+997
3 4
5
6 7