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
$729M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.8M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.21M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 20.03%
2,734,987
+503,514
2
$111M 15.17%
243,846
+14,648
3
$88.1M 12.08%
1,267,085
+270,875
4
$75.1M 10.3%
843,301
+69,688
5
$47.8M 6.56%
455,806
+18,548
6
$43.6M 5.98%
402,180
+37,433
7
$30.5M 4.18%
827,100
+47,789
8
$28.2M 3.86%
178,611
+89,849
9
$9.47M 1.3%
223,950
-57,485
10
$6.37M 0.87%
36,466
-6,233
11
$6.13M 0.84%
56,779
+2,872
12
$6M 0.82%
19,448
+370
13
$4.56M 0.63%
15,863
-6,732
14
$4.46M 0.61%
66,475
-10,339
15
$4.38M 0.6%
52,997
-1,129
16
$4.02M 0.55%
11,396
-23
17
$3.54M 0.49%
21,740
-1,940
18
$3.29M 0.45%
29,997
+254
19
$3.01M 0.41%
19,677
+3,905
20
$2.9M 0.4%
17,911
-2,896
21
$2.79M 0.38%
15,743
+53
22
$2.71M 0.37%
9,040
-171
23
$2.65M 0.36%
49,340
-4,245
24
$2.08M 0.29%
4,652
-161
25
$2.02M 0.28%
17,986
-432
1
2 3 4 5