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
176
$90K 0.02%
1,089
-750
177
$88K 0.02%
+980
178
$84K 0.02%
50
179
$82K 0.02%
946
180
$82K 0.02%
+1,500
181
$82K 0.02%
400
182
$81K 0.02%
3,125
183
$80K 0.02%
1,505
184
$80K 0.02%
1,369
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185
$79K 0.02%
+1,072
186
$78K 0.02%
700
187
$75K 0.02%
2,550
188
$73K 0.02%
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189
$72K 0.02%
606
190
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191
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1,541
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192
$70K 0.02%
400
193
$67K 0.02%
133
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194
$65K 0.02%
467
195
$65K 0.02%
1,344
196
$64K 0.02%
3,133
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197
$64K 0.02%
673
198
$61K 0.01%
200
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199
$60K 0.01%
2,431
200
$59K 0.01%
1,470
-757
6 7
8
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