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
126
$256K 0.04%
4,722
-645
127
$254K 0.04%
1,653
128
$243K 0.04%
4,399
129
$243K 0.04%
2,350
-245
130
$241K 0.04%
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-100
131
$236K 0.03%
9,513
132
$233K 0.03%
1,573
133
$231K 0.03%
10,692
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134
$230K 0.03%
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-209
135
$228K 0.03%
3,831
136
$227K 0.03%
+6,052
137
$216K 0.03%
916
138
$210K 0.03%
9,878
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139
$210K 0.03%
1,717
140
$208K 0.03%
3,999
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141
$204K 0.03%
4,304
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142
$202K 0.03%
796
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143
$202K 0.03%
2,263
144
$197K 0.03%
1,219
145
$192K 0.03%
8,796
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146
$187K 0.03%
8,540
-192
147
$186K 0.03%
8,785
-205
148
$178K 0.03%
518
149
$177K 0.03%
826
150
$173K 0.03%
990
-99
4 5
6
7 8