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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.64%
702,979
+23,709
2
$18.7M 8.85%
201,636
+8,589
3
$13.9M 6.57%
42,989
+5,805
4
$9.82M 4.64%
456,534
+6,839
5
$9.61M 4.55%
452,602
+350
6
$9.54M 4.51%
447,520
+1,572
7
$8.54M 4.04%
397,875
+3,230
8
$8.38M 3.96%
393,750
-20,637
9
$6.17M 2.92%
88,466
+968
10
$5.95M 2.82%
277,302
-4,222
11
$4.48M 2.12%
47,803
+2,165
12
$3.65M 1.73%
62,636
+3,086
13
$3.07M 1.45%
9,426
+387
14
$2.96M 1.4%
40,340
+892
15
$2.76M 1.3%
42,635
+9,200
16
$2.62M 1.24%
16,608
+1,324
17
$2.43M 1.15%
10,708
+215
18
$2.38M 1.13%
16,345
+308
19
$2.35M 1.11%
79,449
+5,092
20
$1.98M 0.94%
15,843
-129
21
$1.93M 0.91%
4,955
+243
22
$1.78M 0.84%
5,180
-90
23
$1.6M 0.76%
17,300
+700
24
$1.39M 0.66%
31,348
+4,394
25
$1.36M 0.64%
9,927
+291
1
2 3 4 5