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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M

Top Sells

1
+$19.9M
2
+$1.01M
3
+$482K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
2,133
202
$73K 0.01%
1,750
203
$71K 0.01%
766
204
$71K 0.01%
2,464
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205
$71K 0.01%
744
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206
$70K 0.01%
898
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207
$68K 0.01%
562
208
$67K 0.01%
1,487
209
$67K 0.01%
505
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210
$67K 0.01%
805
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211
$67K 0.01%
548
212
$66K 0.01%
800
213
$65K 0.01%
512
214
$63K 0.01%
681
215
$62K 0.01%
1,350
216
$58K 0.01%
386
217
$58K 0.01%
250
218
$55K 0.01%
1,099
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219
$53K 0.01%
599
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220
$53K 0.01%
900
221
$53K 0.01%
628
222
$53K 0.01%
700
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223
$52K 0.01%
+3,109
224
$52K 0.01%
812
225
$50K 0.01%
1,246
7 8
9
10 11