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
301
$15K 0.01%
118
302
$15K 0.01%
100
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$15K 0.01%
296
304
$15K 0.01%
1,400
305
$15K 0.01%
75
306
$15K 0.01%
932
307
$14K 0.01%
188
308
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309
$13K 0.01%
250
-162
310
$13K 0.01%
120
311
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132
312
$13K 0.01%
335
313
$13K 0.01%
256
314
$13K 0.01%
131
315
$13K 0.01%
106
316
$13K 0.01%
390
317
$12K 0.01%
100
318
$12K 0.01%
+224
319
$12K 0.01%
213
320
$12K 0.01%
188
321
$12K 0.01%
99
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$12K 0.01%
550
323
$12K 0.01%
204
324
$11K 0.01%
385
325
$11K 0.01%
283
-200
11 12
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14 15