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
176
$106K 0.01%
700
177
$105K 0.01%
1,798
-156
178
$105K 0.01%
1,355
179
$105K 0.01%
500
180
$104K 0.01%
488
181
$101K 0.01%
474
182
$101K 0.01%
361
183
$100K 0.01%
1,344
184
$100K 0.01%
+2,065
185
$99K 0.01%
2,649
-1,324
186
$97K 0.01%
+2,574
187
$96K 0.01%
600
188
$96K 0.01%
1,251
-187
189
$94K 0.01%
1,040
+140
190
$94K 0.01%
3,282
+1,200
191
$92K 0.01%
1,716
+8
192
$91K 0.01%
1,500
193
$90K 0.01%
1,580
+224
194
$90K 0.01%
1,000
195
$89K 0.01%
3,033
+300
196
$88K 0.01%
180
197
$88K 0.01%
+1,000
198
$86K 0.01%
+3,453
199
$85K 0.01%
514
+101
200
$85K 0.01%
466
-1
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8
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