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
$686M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$8.46M
3
+$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M

Top Sells

1
+$12.1M
2
+$1.89M
3
+$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$740K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 19.32%
2,783,122
+48,135
2
$99.5M 14.49%
262,335
+18,489
3
$83M 12.1%
1,410,845
+143,760
4
$65.4M 9.53%
872,644
+29,343
5
$47.9M 6.98%
472,446
+16,640
6
$46.1M 6.72%
+1,155,886
7
$38.4M 5.6%
421,640
+19,460
8
$28.9M 4.21%
842,283
+15,183
9
$11.9M 1.73%
88,698
-89,913
10
$7.93M 1.16%
204,370
-19,580
11
$5.09M 0.74%
19,823
+375
12
$5.02M 0.73%
36,688
+222
13
$4.87M 0.71%
52,711
-4,068
14
$4.58M 0.67%
53,457
+460
15
$3.6M 0.53%
58,105
-8,370
16
$3.11M 0.45%
11,389
-7
17
$3.05M 0.44%
7,085
+3,824
18
$2.84M 0.41%
15,988
+245
19
$2.83M 0.41%
19,656
-21
20
$2.35M 0.34%
22,080
+340
21
$2.29M 0.33%
15,969
-1,942
22
$2.23M 0.33%
4,669
+17
23
$2.21M 0.32%
8,065
-975
24
$2.09M 0.3%
22,155
-7,842
25
$1.85M 0.27%
11,090
-106
1
2 3 4 5