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
101
$273K 0.07%
5,705
+467
102
$266K 0.07%
1,785
103
$260K 0.06%
1,163
104
$257K 0.06%
1,244
105
$254K 0.06%
4,710
-688
106
$241K 0.06%
1,224
107
$240K 0.06%
1,189
108
$240K 0.06%
2,918
+400
109
$237K 0.06%
2,263
110
$228K 0.06%
1,937
111
$209K 0.05%
1,451
112
$208K 0.05%
2,262
113
$202K 0.05%
938
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114
$200K 0.05%
5,293
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115
$197K 0.05%
784
116
$195K 0.05%
2,200
117
$191K 0.05%
2,309
118
$188K 0.05%
1,110
+76
119
$186K 0.05%
1,917
-200
120
$183K 0.04%
1,436
121
$182K 0.04%
1,504
+33
122
$176K 0.04%
3,750
123
$170K 0.04%
171
124
$169K 0.04%
5,977
+4,252
125
$161K 0.04%
1,233
+413
3 4
5
6 7