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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$508K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Top Sells

1
+$7.11M
2
+$2.18M
3
+$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
390
-45
227
$36K 0.02%
400
-100
228
$36K 0.02%
300
229
$35K 0.02%
300
230
$35K 0.02%
2,502
231
$34K 0.02%
754
232
$33K 0.02%
478
233
$33K 0.02%
355
234
$32K 0.02%
1,048
235
$32K 0.02%
954
236
$32K 0.02%
+200
237
$31K 0.02%
+628
238
$31K 0.02%
50
239
$31K 0.02%
271
240
$30K 0.02%
430
241
$29K 0.01%
715
242
$29K 0.01%
1,792
243
$29K 0.01%
1,095
-579
244
$29K 0.01%
1,626
245
$29K 0.01%
500
246
$28K 0.01%
565
247
$28K 0.01%
633
248
$28K 0.01%
319
249
$27K 0.01%
132
250
$27K 0.01%
1,428
-20,096
8 9
10
11 12