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
176
$124K 0.02%
1,815
177
$123K 0.02%
500
+82
178
$119K 0.02%
3,497
+1,152
179
$119K 0.02%
879
180
$118K 0.02%
1,900
181
$115K 0.02%
1,355
182
$114K 0.02%
1,000
183
$113K 0.02%
980
184
$113K 0.02%
488
-85
185
$110K 0.02%
1,954
186
$110K 0.02%
700
187
$108K 0.02%
575
-41
188
$106K 0.02%
1,500
189
$104K 0.02%
1,344
190
$103K 0.02%
1,708
-625
191
$101K 0.01%
1,526
-38
192
$99K 0.01%
1,500
193
$91K 0.01%
474
-174
194
$89K 0.01%
556
195
$89K 0.01%
1,000
-178
196
$89K 0.01%
1,575
197
$86K 0.01%
724
+525
198
$85K 0.01%
383
-306
199
$84K 0.01%
7,001
200
$84K 0.01%
600
6 7
8
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