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
$357M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$863K
4
UNP icon
Union Pacific
UNP
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
350
227
$38K 0.01%
9,000
228
$37K 0.01%
519
229
$37K 0.01%
798
230
$36K 0.01%
757
231
$35K 0.01%
381
232
$35K 0.01%
1,500
233
$35K 0.01%
300
234
$34K 0.01%
355
235
$34K 0.01%
634
236
$34K 0.01%
954
237
$34K 0.01%
435
238
$34K 0.01%
600
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239
$34K 0.01%
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240
$33K 0.01%
260
241
$32K 0.01%
1,626
242
$31K 0.01%
844
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243
$31K 0.01%
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244
$31K 0.01%
284
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245
$31K 0.01%
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246
$30K 0.01%
113
247
$30K 0.01%
1,792
248
$30K 0.01%
8,583
249
$30K 0.01%
300
250
$29K 0.01%
2,390
8 9
10
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