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
151
$169K 0.02%
794
-2
152
$165K 0.02%
690
-23
153
$160K 0.02%
1,219
154
$158K 0.02%
1,032
+177
155
$145K 0.02%
853
-800
156
$141K 0.02%
6,724
-1,816
157
$134K 0.02%
500
158
$131K 0.02%
609
-217
159
$128K 0.02%
1,526
160
$127K 0.02%
384
161
$125K 0.02%
900
-90
162
$125K 0.02%
450
+16
163
$124K 0.02%
1,815
164
$123K 0.02%
1,220
-100
165
$120K 0.02%
735
166
$120K 0.02%
879
167
$118K 0.02%
6,068
168
$117K 0.02%
8,771
169
$116K 0.02%
6,488
170
$116K 0.02%
+6,487
171
$114K 0.02%
1,475
172
$112K 0.02%
980
173
$112K 0.02%
851
174
$110K 0.02%
832
-78
175
$106K 0.01%
1,065
+65
5 6
7
8 9