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
151
$171K 0.03%
+844
152
$169K 0.02%
810
-4,332
153
$167K 0.02%
798
154
$164K 0.02%
713
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155
$164K 0.02%
1,729
156
$157K 0.02%
855
+12
157
$151K 0.02%
738
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158
$147K 0.02%
384
159
$147K 0.02%
851
160
$143K 0.02%
910
161
$143K 0.02%
1,810
162
$141K 0.02%
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163
$139K 0.02%
3,973
164
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1,908
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165
$136K 0.02%
1,320
-167
166
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500
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167
$133K 0.02%
434
168
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+11,835
169
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735
170
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171
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172
$126K 0.02%
1,475
173
$126K 0.02%
361
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174
$125K 0.02%
6,488
-276
175
$125K 0.02%
1,438
-206
5 6
7
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