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
101
$355K 0.05%
5,890
+640
102
$347K 0.05%
8,865
-187
103
$337K 0.05%
2,061
104
$331K 0.05%
3,114
+196
105
$330K 0.05%
15,900
+2,300
106
$319K 0.05%
1,410
107
$316K 0.05%
1,140
108
$311K 0.05%
2,209
-1,579
109
$302K 0.04%
639
110
$302K 0.04%
1,736
-1,177
111
$290K 0.04%
7,723
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112
$290K 0.04%
1,737
113
$287K 0.04%
9,193
-2,202
114
$286K 0.04%
3,086
-620
115
$286K 0.04%
2,945
+600
116
$283K 0.04%
6,811
117
$282K 0.04%
1,105
118
$282K 0.04%
2,290
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119
$275K 0.04%
8,299
120
$271K 0.04%
5,643
+2,197
121
$271K 0.04%
2,556
122
$267K 0.04%
5,435
123
$259K 0.04%
3,050
-300
124
$258K 0.04%
3,880
+760
125
$258K 0.04%
4,396
-652
3 4
5
6 7