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
+$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
326
– –
-267
327
– –
-67
328
$0 ﹤0.01%
4
329
– –
-648
330
– –
-2,088
331
– –
-485
332
– –
-600
333
– –
-1,761
334
– –
-4,043
335
– –
-390
336
– –
-11
337
– –
-12,060
338
– –
-3,953
339
– –
-22
340
– –
-8
341
– –
-163
342
– –
-7
343
– –
-20
344
– –
-333
345
– –
-135
346
– –
-8
347
– –
-629
348
– –
-450
349
– –
-134
350
– –
-1,638
11 12 13
14
15