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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 16.9%
176,904
+5,716
2
$46.2M 13.13%
766,708
+41,853
3
$41.8M 11.87%
613,868
+25,871
4
$25M 7.1%
316,367
+5,986
5
$22.5M 6.4%
625,466
+7,446
6
$18.6M 5.3%
468,690
+330,097
7
$17.4M 4.94%
324,281
-23,637
8
$16.9M 4.82%
538,559
-30,283
9
$5.09M 1.45%
43,926
+7,542
10
$4.67M 1.33%
20,497
+13,644
11
$4.02M 1.14%
31,279
-960
12
$3.7M 1.05%
17,591
+35
13
$2.96M 0.84%
18,820
14
$2.79M 0.79%
81,166
-5,536
15
$2.63M 0.75%
17,641
+1,133
16
$2.54M 0.72%
11,908
+564
17
$2.13M 0.61%
97,678
-15,072
18
$2.13M 0.61%
98,825
+7,690
19
$2M 0.57%
94,016
-31,006
20
$1.76M 0.5%
21,772
-4,419
21
$1.7M 0.48%
12,199
+209
22
$1.67M 0.47%
4,349
-26
23
$1.65M 0.47%
27,791
+2,972
24
$1.64M 0.47%
75,245
-13,364
25
$1.53M 0.44%
4,869
1
2 3 4 5