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
301
$16K 0.01%
+300
302
$16K 0.01%
+862
303
$15K 0.01%
+740
304
$14K 0.01%
+116
305
$14K 0.01%
+487
306
$13K 0.01%
+185
307
$13K 0.01%
+466
308
$13K 0.01%
+1,500
309
$13K 0.01%
+129
310
$13K 0.01%
+191
311
$12K 0.01%
+342
312
$12K 0.01%
+261
313
$12K 0.01%
+213
314
$12K 0.01%
+75
315
$12K 0.01%
+1,000
316
$12K 0.01%
+610
317
$12K 0.01%
+310
318
$12K 0.01%
+301
319
$11K 0.01%
+404
320
$11K 0.01%
+87
321
$11K 0.01%
+354
322
$11K 0.01%
+431
323
$11K 0.01%
+153
324
$11K 0.01%
+189
325
$10K 0.01%
+92
11 12
13
14 15