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
201
$83K 0.01%
1,250
202
$83K 0.01%
180
203
$82K 0.01%
61
204
$81K 0.01%
900
205
$81K 0.01%
522
-30
206
$80K 0.01%
141
207
$79K 0.01%
423
208
$78K 0.01%
1,589
-63
209
$77K 0.01%
153
-18
210
$74K 0.01%
3,125
211
$74K 0.01%
1,550
+1,000
212
$73K 0.01%
200
213
$73K 0.01%
467
214
$72K 0.01%
2,199
215
$72K 0.01%
2,733
-484
216
$71K 0.01%
798
217
$71K 0.01%
1,066
-62
218
$70K 0.01%
1,356
-149
219
$70K 0.01%
1,246
-1,212
220
$69K 0.01%
413
221
$67K 0.01%
1,317
222
$66K 0.01%
1,140
+900
223
$65K 0.01%
+6,129
224
$64K 0.01%
776
225
$64K 0.01%
+548
7 8
9
10 11