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
$184M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.19M
3
+$4.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.28M

Top Sells

1
+$8.54M
2
+$5.95M
3
+$3.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$996K

Sector Composition

1 Industrials 5.77%
2 Technology 5.12%
3 Consumer Staples 4.09%
4 Healthcare 3.92%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
50
327
$1K ﹤0.01%
+100
328
$1K ﹤0.01%
18
329
$1K ﹤0.01%
+74
330
$1K ﹤0.01%
+96
331
$1K ﹤0.01%
1
332
$1K ﹤0.01%
+20
333
$1K ﹤0.01%
+58
334
$1K ﹤0.01%
+12
335
$1K ﹤0.01%
62
-423
336
$1K ﹤0.01%
825
337
$1K ﹤0.01%
35
338
– –
-444
339
– –
-765
340
– –
-1
341
– –
-1,792
342
– –
-385
343
– –
-384
344
$0 ﹤0.01%
+29
345
– –
-5
346
– –
-277,302
347
– –
-35,287
348
– –
-47,536
349
– –
-500
350
$0 ﹤0.01%
+1
12 13
14
15 16