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
276
$21K 0.01%
365
277
$21K 0.01%
278
278
$21K 0.01%
247
279
$21K 0.01%
1,068
280
$21K 0.01%
1,231
281
$21K 0.01%
319
282
$20K 0.01%
200
283
$20K 0.01%
503
+6
284
$19K 0.01%
95
285
$19K 0.01%
401
286
$19K 0.01%
212
287
$19K 0.01%
100
288
$19K 0.01%
645
289
$19K 0.01%
+260
290
$19K 0.01%
300
291
$18K 0.01%
155
292
$18K 0.01%
1,000
293
$18K 0.01%
800
294
$17K 0.01%
+400
295
$17K 0.01%
648
296
$17K 0.01%
294
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297
$17K 0.01%
+200
298
$16K 0.01%
359
299
$16K 0.01%
4,000
300
$16K 0.01%
443
+49
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