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
151
$102K 0.03%
1,047
-201
152
$100K 0.03%
616
153
$99K 0.03%
1,093
154
$97K 0.03%
437
155
$97K 0.03%
822
156
$96K 0.03%
569
157
$96K 0.03%
820
+21
158
$94K 0.03%
550
159
$93K 0.03%
1,000
160
$92K 0.03%
1,360
161
$86K 0.02%
2,099
+417
162
$81K 0.02%
2,451
-2,413
163
$78K 0.02%
+400
164
$77K 0.02%
400
165
$77K 0.02%
384
-100
166
$76K 0.02%
+3,590
167
$73K 0.02%
2,227
+456
168
$72K 0.02%
4,117
-300
169
$71K 0.02%
1,505
170
$71K 0.02%
+1,000
171
$70K 0.02%
1,613
-79
172
$64K 0.02%
383
173
$63K 0.02%
1,078
-17
174
$62K 0.02%
3,125
175
$61K 0.02%
606
5 6
7
8 9