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
151
$122K 0.03%
694
152
$121K 0.03%
10,281
153
$120K 0.03%
13,600
-14,700
154
$120K 0.03%
1,500
155
$118K 0.03%
1,475
156
$118K 0.03%
1,093
157
$117K 0.03%
1,360
158
$117K 0.03%
1,721
-419
159
$115K 0.03%
+3,536
160
$114K 0.03%
3,788
-1,448
161
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162
$113K 0.03%
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163
$112K 0.03%
748
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164
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575
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165
$110K 0.03%
616
166
$105K 0.03%
2,110
167
$103K 0.03%
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168
$101K 0.02%
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169
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384
170
$100K 0.02%
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171
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506
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172
$97K 0.02%
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173
$93K 0.02%
2,451
174
$92K 0.02%
1,890
-1,700
175
$92K 0.02%
549
+166
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