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
251
$28K 0.01%
+2,700
252
$28K 0.01%
844
253
$28K 0.01%
259
-116
254
$28K 0.01%
+14,400
255
$27K 0.01%
+835
256
$27K 0.01%
634
257
$27K 0.01%
260
258
$27K 0.01%
565
259
$27K 0.01%
1,215
260
$25K 0.01%
+430
261
$24K 0.01%
1,792
262
$24K 0.01%
8,583
263
$24K 0.01%
234
264
$24K 0.01%
+334
265
$24K 0.01%
172
266
$23K 0.01%
1,189
267
$23K 0.01%
1,120
268
$23K 0.01%
2,390
269
$22K 0.01%
159
+36
270
$22K 0.01%
235
-203
271
$22K 0.01%
1,250
272
$21K 0.01%
447
+88
273
$21K 0.01%
400
+185
274
$20K 0.01%
401
-10
275
$20K 0.01%
629
9 10
11
12 13