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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
34
302
$1K ﹤0.01%
50
303
$1K ﹤0.01%
18
304
$1K ﹤0.01%
13
305
$1K ﹤0.01%
87
306
$1K ﹤0.01%
28
307
$1K ﹤0.01%
74
308
$1K ﹤0.01%
96
309
$1K ﹤0.01%
35
310
$1K ﹤0.01%
129
311
– –
-163
312
– –
-7
313
$0 ﹤0.01%
4
314
$0 ﹤0.01%
+19
315
– –
-384
316
– –
-20
317
– –
-103
318
– –
-2,496
319
$0 ﹤0.01%
29
320
– –
-232
321
$0 ﹤0.01%
1
322
– –
-333
323
– –
-95
324
– –
-135
325
– –
-8
11 12
13
14 15