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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
126
227
$23K 0.01%
500
228
$22K 0.01%
+1,725
229
$22K 0.01%
355
-143
230
$20K 0.01%
+477
231
$19K 0.01%
645
232
$19K 0.01%
300
233
$18K 0.01%
5,959
234
$18K 0.01%
254
235
$18K 0.01%
400
236
$18K 0.01%
1,400
237
$18K 0.01%
1,160
238
$17K 0.01%
272
239
$17K 0.01%
949
240
$17K 0.01%
1,037
241
$16K 0.01%
256
242
$16K 0.01%
891
-20
243
$16K 0.01%
386
244
$15K ﹤0.01%
365
245
$14K ﹤0.01%
115
246
$14K ﹤0.01%
359
247
$14K ﹤0.01%
432
-2,017
248
$14K ﹤0.01%
776
249
$14K ﹤0.01%
550
250
$14K ﹤0.01%
1,231
8 9
10
11 12