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
251
$27K 0.01%
234
252
$27K 0.01%
303
253
$27K 0.01%
1,000
-3,735
254
$27K 0.01%
172
255
$27K 0.01%
2,445
256
$27K 0.01%
243
-138
257
$27K 0.01%
9,000
258
$26K 0.01%
675
259
$24K 0.01%
159
260
$24K 0.01%
672
+366
261
$24K 0.01%
1,250
262
$24K 0.01%
+1,056
263
$24K 0.01%
200
264
$24K 0.01%
1,500
265
$23K 0.01%
272
266
$23K 0.01%
8,583
267
$23K 0.01%
290
268
$23K 0.01%
629
269
$23K 0.01%
122
270
$23K 0.01%
+16,260
271
$22K 0.01%
75
272
$22K 0.01%
254
273
$22K 0.01%
126
274
$22K 0.01%
82
275
$21K 0.01%
949
9 10
11
12 13