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
$681M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.76M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
5
HON icon
Honeywell
HON
+$904K

Sector Composition

1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.21%
2,231,473
+309,200
2
$109M 16.05%
229,198
+12,524
3
$74.4M 10.92%
996,210
+149,914
4
$73.6M 10.81%
773,613
+50,011
5
$46.3M 6.8%
437,258
+28,141
6
$42.3M 6.21%
364,747
+23,289
7
$27.1M 3.98%
779,311
+59,879
8
$14.4M 2.12%
88,762
+87,206
9
$12.1M 1.78%
281,435
-68,472
10
$7.58M 1.11%
42,699
+2,226
11
$7.25M 1.06%
22,595
-6,254
12
$6.42M 0.94%
19,078
+253
13
$6.17M 0.91%
53,907
+6,440
14
$5.27M 0.77%
76,814
-29,582
15
$3.95M 0.58%
23,680
+460
16
$3.82M 0.56%
9,211
+2,370
17
$3.57M 0.52%
20,807
-2,433
18
$3.41M 0.5%
11,419
-287
19
$3.31M 0.49%
54,126
-5,300
20
$3.29M 0.48%
29,743
+9,086
21
$3.03M 0.45%
53,585
-4,400
22
$2.68M 0.39%
15,690
-275
23
$2.58M 0.38%
15,772
+254
24
$2.06M 0.3%
18,418
-300
25
$1.99M 0.29%
11,466
+377
1
2 3 4 5