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
201
$59K 0.01%
2,082
-25
202
$59K 0.01%
952
-661
203
$58K 0.01%
+937
204
$58K 0.01%
1,926
-67
205
$58K 0.01%
180
206
$58K 0.01%
610
207
$58K 0.01%
833
-40
208
$58K 0.01%
861
209
$56K 0.01%
1,280
210
$56K 0.01%
413
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211
$55K 0.01%
1,816
212
$55K 0.01%
3,301
213
$54K 0.01%
200
214
$54K 0.01%
241
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215
$54K 0.01%
1,479
+100
216
$53K 0.01%
900
217
$53K 0.01%
562
218
$52K 0.01%
+2,759
219
$51K 0.01%
1,900
220
$51K 0.01%
861
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221
$50K 0.01%
740
222
$49K 0.01%
+2,214
223
$48K 0.01%
950
224
$48K 0.01%
750
225
$48K 0.01%
+100
7 8
9
10 11