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
$342M
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

1
+$1.42B
2
+$496M
3
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
798
-63
227
$39K 0.01%
256
228
$39K 0.01%
743
229
$39K 0.01%
503
230
$38K 0.01%
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231
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232
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233
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234
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235
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225
236
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237
$36K 0.01%
793
238
$35K 0.01%
757
239
$35K 0.01%
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240
$34K 0.01%
519
241
$33K 0.01%
300
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$32K 0.01%
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243
$31K 0.01%
634
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$29K 0.01%
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249
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260
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