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
$463M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.76M
3
+$2.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$1.22M
2
+$632K
3
+$512K
4
BA icon
Boeing
BA
+$446K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 16.89%
196,735
+9,458
2
$58.1M 12.55%
806,794
+18,719
3
$53M 11.45%
670,431
+24,850
4
$49M 10.57%
1,014,716
+412,516
5
$30.3M 6.55%
330,122
+2,070
6
$21.7M 4.68%
666,623
+24,228
7
$18.3M 3.95%
481,807
-16,644
8
$16.2M 3.5%
278,797
-20,921
9
$8.65M 1.87%
33,647
-358
10
$6.02M 1.3%
49,307
+3,969
11
$4.56M 0.98%
19,341
+906
12
$4.02M 0.87%
27,334
-2,251
13
$3.93M 0.85%
70,411
-9,176
14
$3.88M 0.84%
25,100
+5,640
15
$3.53M 0.76%
32,534
+7,632
16
$3.27M 0.7%
62,720
+3,615
17
$3.12M 0.67%
12,195
-530
18
$2.98M 0.64%
+223,400
19
$2.78M 0.6%
16,916
+184
20
$2.23M 0.48%
22,077
+305
21
$2.14M 0.46%
93,702
-4,908
22
$2.04M 0.44%
15,079
+209
23
$1.93M 0.42%
7,581
-1,751
24
$1.71M 0.37%
78,851
-5,227
25
$1.62M 0.35%
27,906
-455
1
2 3 4 5