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

Top Buys

1
+$32.9M
2
+$31.3M
3
+$26.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.5M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$6.38M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.69M

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
326
– –
-135
327
– –
-629
328
– –
-134
329
– –
-1,638
330
– –
-60
331
– –
-356
332
– –
-256
333
– –
-711
334
– –
-633
335
– –
-335
336
– –
-296
337
– –
-2,143
338
– –
-163
339
– –
-7
340
– –
-20
341
$0 ﹤0.01%
50
342
– –
-614
343
$0 ﹤0.01%
1
344
$0 ﹤0.01%
41
345
– –
-172
346
– –
-99
347
– –
-53
348
– –
-110
349
– –
-392
350
– –
-500
11 12 13
14
15