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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 16.57%
1,922,273
-1,171,217
2
$93.3M 16.02%
216,674
-194,982
3
$62.8M 10.78%
846,296
-793,244
4
$62.3M 10.68%
723,602
-663,508
5
$43.2M 7.42%
409,117
+249,616
6
$34.8M 5.96%
341,458
-327,856
7
$24M 4.12%
719,432
-621,695
8
$13.7M 2.35%
349,907
-92,268
9
$8.37M 1.44%
28,849
-36,362
10
$6.47M 1.11%
106,396
-75,697
11
$5.73M 0.98%
40,473
+403
12
$5.31M 0.91%
18,825
-130
13
$5.18M 0.89%
47,467
+5,845
14
$3.81M 0.65%
23,220
+80
15
$3.57M 0.61%
23,240
-3,094
16
$3.5M 0.6%
59,426
-8,299
17
$3.19M 0.55%
11,706
-41
18
$3.05M 0.52%
57,985
-675
19
$2.58M 0.44%
15,965
-1,256
20
$2.25M 0.39%
6,841
+1,539
21
$2.17M 0.37%
15,518
-453
22
$2.13M 0.37%
20,657
+6,513
23
$1.93M 0.33%
18,718
-215
24
$1.88M 0.32%
92,352
+1,633
25
$1.85M 0.32%
89,200
+240
1
2 3 4 5