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
$342M
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

1
+$1.42B
2
+$496M
3
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
435
252
$29K 0.01%
1,189
253
$28K 0.01%
200
254
$28K 0.01%
565
-54
255
$28K 0.01%
800
256
$28K 0.01%
259
257
$28K 0.01%
8,583
258
$27K 0.01%
113
259
$27K 0.01%
1,048
260
$27K 0.01%
1,500
261
$27K 0.01%
224
262
$26K 0.01%
+13
263
$26K 0.01%
954
264
$26K 0.01%
234
265
$26K 0.01%
+1,014
266
$26K 0.01%
212
267
$25K 0.01%
+1,000
268
$25K 0.01%
708
+134
269
$25K 0.01%
2,390
-1,020
270
$24K 0.01%
1,120
271
$24K 0.01%
648
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272
$23K 0.01%
272
273
$23K 0.01%
411
+10
274
$23K 0.01%
629
275
$23K 0.01%
172
9 10
11
12 13