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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 19.86%
411,656
+214,921
2
$156M 17.48%
3,093,490
+2,078,774
3
$123M 13.77%
1,639,540
+832,746
4
$119M 13.39%
1,387,110
+716,679
5
$68.1M 7.65%
669,314
+339,192
6
$45.2M 5.07%
1,341,127
+674,504
7
$18.7M 2.1%
65,211
+31,564
8
$17.6M 1.97%
442,175
-39,632
9
$17M 1.9%
+159,501
10
$11.1M 1.24%
182,093
-96,704
11
$5.49M 0.62%
40,070
-9,237
12
$5.13M 0.58%
18,955
-386
13
$4.7M 0.53%
41,622
+9,088
14
$4.27M 0.48%
67,725
-2,686
15
$4.08M 0.46%
26,334
-1,000
16
$3.98M 0.45%
23,140
-1,960
17
$3.27M 0.37%
11,747
-448
18
$3.15M 0.35%
58,660
-4,060
19
$2.84M 0.32%
17,221
+305
20
$2.15M 0.24%
15,971
+892
21
$1.98M 0.22%
18,933
-3,144
22
$1.97M 0.22%
90,719
-2,983
23
$1.78M 0.2%
88,960
-134,440
24
$1.75M 0.2%
4,813
-38
25
$1.7M 0.19%
7,086
-495
1
2 3 4 5