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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.02%
+1,487
202
$88K 0.02%
3,217
203
$88K 0.02%
556
-50
204
$87K 0.01%
1,250
205
$87K 0.01%
171
206
$87K 0.01%
1,268
-193
207
$86K 0.01%
2,800
-500
208
$86K 0.01%
418
-14
209
$83K 0.01%
1,652
-385
210
$82K 0.01%
423
211
$81K 0.01%
141
+8
212
$81K 0.01%
7,001
213
$78K 0.01%
788
-1,034
214
$75K 0.01%
1,900
215
$75K 0.01%
1,505
216
$75K 0.01%
3,125
217
$73K 0.01%
+1,820
218
$73K 0.01%
900
219
$71K 0.01%
467
220
$71K 0.01%
552
-120
221
$68K 0.01%
200
222
$68K 0.01%
798
-400
223
$67K 0.01%
180
224
$67K 0.01%
1,890
225
$66K 0.01%
2,345
7 8
9
10 11