FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

1
+$1.42B
2
+$496M
3
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
92
327
$13K ﹤0.01%
436
328
$13K ﹤0.01%
141
-25
329
$13K ﹤0.01%
1,400
330
$12K ﹤0.01%
200
331
$12K ﹤0.01%
300
332
$12K ﹤0.01%
134
333
$12K ﹤0.01%
161
-79
334
$12K ﹤0.01%
131
335
$12K ﹤0.01%
650
336
$11K ﹤0.01%
310
337
$11K ﹤0.01%
137
-6,182,028
338
$11K ﹤0.01%
301
339
$11K ﹤0.01%
129
340
$11K ﹤0.01%
213
341
$11K ﹤0.01%
92
342
$11K ﹤0.01%
306
-1,000
343
$10K ﹤0.01%
199
344
$10K ﹤0.01%
70
-8
345
$10K ﹤0.01%
188
346
$10K ﹤0.01%
100
347
$9K ﹤0.01%
106
348
$9K ﹤0.01%
103
349
$9K ﹤0.01%
170
350
$9K ﹤0.01%
191
12 13
14
15 16