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
$194M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$386K
3
+$302K
4
PEP icon
PepsiCo
PEP
+$296K
5
ABT icon
Abbott
ABT
+$265K

Top Sells

1
+$18.1M
2
+$14.5M
3
+$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
+339
227
$39K 0.02%
2,980
228
$39K 0.02%
600
229
$39K 0.02%
5,435
230
$37K 0.02%
350
231
$37K 0.02%
153
232
$36K 0.02%
256
233
$35K 0.02%
+500
234
$35K 0.02%
1,250
235
$35K 0.02%
305
236
$35K 0.02%
527
-270
237
$35K 0.02%
9,000
238
$34K 0.02%
200
239
$34K 0.02%
1,500
240
$33K 0.02%
684
-712
241
$33K 0.02%
435
242
$32K 0.02%
754
-3
243
$31K 0.02%
355
244
$30K 0.02%
1,048
245
$30K 0.02%
430
+199
246
$30K 0.02%
271
-13
247
$30K 0.02%
300
248
$29K 0.02%
954
249
$29K 0.02%
1,934
+308
250
$29K 0.02%
300
8 9
10
11 12