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
$409M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.89M
3
+$3.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$1.41M
2
+$1.38M
3
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$296K

Sector Composition

1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 17.19%
187,277
+10,373
2
$54.4M 13.31%
788,075
+21,367
3
$48.9M 11.95%
645,581
+31,713
4
$27.9M 6.81%
328,052
+11,685
5
$27M 6.6%
602,200
+133,510
6
$23.3M 5.7%
642,395
+16,929
7
$17.5M 4.27%
498,451
-40,108
8
$16.9M 4.12%
299,718
-24,563
9
$8.61M 2.11%
34,005
+13,508
10
$6.02M 1.47%
45,338
+1,412
11
$4.18M 1.02%
29,585
-1,694
12
$4.1M 1%
18,435
+844
13
$3.28M 0.8%
79,587
-1,579
14
$3.17M 0.77%
19,460
+640
15
$2.95M 0.72%
12,725
+817
16
$2.72M 0.66%
59,105
+28,085
17
$2.63M 0.64%
16,732
-909
18
$2.29M 0.56%
24,902
+11,492
19
$2.14M 0.52%
98,610
-215
20
$2.07M 0.51%
14,870
+2,671
21
$2M 0.49%
9,332
+176
22
$1.99M 0.49%
21,772
23
$1.83M 0.45%
84,078
-13,600
24
$1.67M 0.41%
28,361
+570
25
$1.66M 0.4%
78,078
-15,938
1
2 3 4 5