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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.52M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
+2,176
277
$21K 0.02%
+1,670
278
$21K 0.02%
+634
279
$20K 0.02%
+757
280
$20K 0.02%
+110
281
$20K 0.02%
+1,294
282
$19K 0.02%
+1,120
283
$19K 0.02%
+500
284
$19K 0.02%
+169
285
$18K 0.01%
+504
286
$18K 0.01%
+410
287
$18K 0.01%
+260
288
$18K 0.01%
+153
289
$18K 0.01%
+1,300
290
$18K 0.01%
+90
291
$17K 0.01%
+359
292
$17K 0.01%
+210
293
$17K 0.01%
+480
294
$17K 0.01%
+417
295
$17K 0.01%
+194
296
$17K 0.01%
+293
297
$17K 0.01%
+650
298
$17K 0.01%
+140
299
$16K 0.01%
+229
300
$16K 0.01%
+300
10 11
12
13 14