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
326
$10K 0.01%
+25
327
$10K 0.01%
+200
328
$10K 0.01%
+764
329
$10K 0.01%
+219
330
$10K 0.01%
+216
331
$10K 0.01%
+100
332
$10K 0.01%
+200
333
$10K 0.01%
+500
334
$9K 0.01%
+700
335
$9K 0.01%
+1,100
336
$9K 0.01%
+200
337
$9K 0.01%
+504
338
$8K 0.01%
+677
339
$7K 0.01%
+251
340
$7K 0.01%
+75
341
$7K 0.01%
+111
342
$7K 0.01%
+125
343
$7K 0.01%
+165
344
$7K 0.01%
+444
345
$7K 0.01%
+81
346
$7K 0.01%
+100
347
$7K 0.01%
+100
348
$6K ﹤0.01%
+1,000
349
$6K ﹤0.01%
+134
350
$6K ﹤0.01%
+100
12 13
14
15 16