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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.01%
91
202
$45K 0.01%
562
203
$45K 0.01%
1,379
+215
204
$45K 0.01%
301
205
$45K 0.01%
873
+308
206
$45K 0.01%
1,032
+360
207
$44K 0.01%
381
208
$42K 0.01%
400
+89
209
$40K 0.01%
159
210
$40K 0.01%
750
211
$40K 0.01%
622
212
$38K 0.01%
615
-554
213
$38K 0.01%
1,122
+220
214
$37K 0.01%
572
215
$37K 0.01%
780
216
$36K 0.01%
765
+50
217
$34K 0.01%
305
218
$33K 0.01%
861
-337
219
$32K 0.01%
1,725
220
$32K 0.01%
830
-474
221
$30K 0.01%
634
222
$30K 0.01%
126
223
$30K 0.01%
+352
224
$29K 0.01%
1,048
225
$27K 0.01%
100
7 8
9
10 11