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
101
$219K 0.06%
1,244
102
$219K 0.06%
1,937
103
$213K 0.06%
8,223
104
$202K 0.06%
1,138
105
$202K 0.06%
2,263
106
$199K 0.06%
5,238
-875
107
$196K 0.06%
1,785
-164
108
$189K 0.05%
28,300
109
$188K 0.05%
1,145
-14
110
$185K 0.05%
2,518
111
$183K 0.05%
3,380
112
$177K 0.05%
1,451
113
$173K 0.05%
2,309
-313
114
$173K 0.05%
784
115
$171K 0.05%
2,117
-250
116
$171K 0.05%
1,115
117
$169K 0.05%
2,200
118
$168K 0.05%
5,398
-219
119
$167K 0.05%
5,449
-218
120
$157K 0.04%
5,080
121
$155K 0.04%
2,568
+14
122
$155K 0.04%
1,436
-502
123
$153K 0.04%
1,034
124
$151K 0.04%
171
125
$150K 0.04%
1,839
-50
3 4
5
6 7