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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
662
-4,634
227
$36K 0.02%
+3,002
228
$35K 0.02%
1,792
229
$35K 0.02%
260
230
$35K 0.02%
+2,143
231
$34K 0.02%
634
232
$34K 0.02%
+2,502
233
$34K 0.02%
300
234
$33K 0.02%
754
235
$33K 0.02%
300
236
$33K 0.02%
355
237
$33K 0.02%
9,000
238
$32K 0.02%
954
239
$32K 0.02%
8,583
240
$32K 0.02%
430
241
$31K 0.02%
715
-273
242
$31K 0.02%
271
243
$31K 0.02%
224
-243
244
$30K 0.01%
1,048
245
$30K 0.01%
565
246
$29K 0.01%
1,036
+400
247
$29K 0.01%
14,400
248
$27K 0.01%
319
+125
249
$27K 0.01%
108
250
$26K 0.01%
132
+40
8 9
10
11 12