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
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$371K
4
WMT icon
Walmart
WMT
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$714K
2
+$616K
3
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
272
252
$23K 0.01%
629
253
$23K 0.01%
170
-170
254
$23K 0.01%
126
255
$23K 0.01%
500
256
$23K 0.01%
377
+58
257
$22K 0.01%
95
258
$22K 0.01%
463
-165
259
$22K 0.01%
779
-175
260
$22K 0.01%
82
261
$22K 0.01%
247
262
$22K 0.01%
200
263
$22K 0.01%
122
264
$21K 0.01%
75
265
$21K 0.01%
365
266
$21K 0.01%
278
267
$21K 0.01%
618
+115
268
$21K 0.01%
300
269
$20K 0.01%
949
270
$20K 0.01%
260
271
$20K 0.01%
991
+59
272
$20K 0.01%
16,260
273
$19K 0.01%
+679
274
$19K 0.01%
212
275
$19K 0.01%
294
9 10
11
12 13