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
101
$324K 0.04%
4,401
-1,203
102
$319K 0.04%
1,852
-233
103
$313K 0.04%
1,254
104
$312K 0.04%
2,280
+71
105
$310K 0.04%
18,330
+2,430
106
$302K 0.04%
3,114
107
$300K 0.04%
1,410
108
$299K 0.04%
1,140
109
$298K 0.04%
1,875
+139
110
$296K 0.04%
7,896
+173
111
$292K 0.04%
9,193
112
$287K 0.04%
5,042
+646
113
$285K 0.04%
1,198
+93
114
$284K 0.04%
1,793
+56
115
$284K 0.04%
2,223
-67
116
$280K 0.04%
8,299
117
$276K 0.04%
2,770
-175
118
$273K 0.04%
1,093
-200
119
$272K 0.04%
5,612
-31
120
$270K 0.04%
9,890
+8,640
121
$263K 0.04%
2,556
122
$261K 0.04%
4,603
-1,759
123
$261K 0.04%
2,350
124
$259K 0.04%
3,086
125
$250K 0.03%
2,850
-200
3 4
5
6 7