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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M

Top Sells

1
+$19.9M
2
+$1.01M
3
+$482K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 17.52%
2,761,678
+88,524
2
$120M 15.19%
311,579
+25,544
3
$104M 13.26%
2,639,840
+225,497
4
$93.4M 11.85%
1,514,612
+1,278
5
$48.7M 6.17%
639,119
-261,406
6
$46.3M 5.87%
477,064
+2,954
7
$37M 4.69%
448,108
+2,078
8
$31.4M 3.98%
906,974
+30,364
9
$10.8M 1.37%
70,974
+34,319
10
$10.4M 1.32%
+205,200
11
$7.8M 0.99%
161,310
+115,675
12
$7.74M 0.98%
133,688
+51,018
13
$6.63M 0.84%
166,078
-25,252
14
$4.93M 0.63%
52,133
+2,202
15
$4.93M 0.63%
37,965
-701
16
$4.66M 0.59%
19,416
-405
17
$4.39M 0.56%
48,165
+31,662
18
$4.34M 0.55%
197,777
+151,600
19
$4.31M 0.55%
13,953
+2,515
20
$4.25M 0.54%
38,570
+2,634
21
$2.86M 0.36%
44,707
-6,947
22
$2.77M 0.35%
15,692
-228
23
$2.72M 0.35%
17,970
-1,371
24
$2.59M 0.33%
4,739
+70
25
$2.41M 0.31%
7,624
-387
1
2 3 4 5