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
351
$6K ﹤0.01%
+150
352
$6K ﹤0.01%
+127
353
$6K ﹤0.01%
+155
354
$6K ﹤0.01%
+252
355
$6K ﹤0.01%
+1,000
356
$6K ﹤0.01%
+312
357
$5K ﹤0.01%
+250
358
$4K ﹤0.01%
+100
359
$4K ﹤0.01%
+48
360
$4K ﹤0.01%
+248
361
$4K ﹤0.01%
+186
362
$4K ﹤0.01%
+200
363
$4K ﹤0.01%
+134
364
$4K ﹤0.01%
+150
365
$3K ﹤0.01%
+83
366
$3K ﹤0.01%
+300
367
$3K ﹤0.01%
+300
368
$3K ﹤0.01%
+293
369
$3K ﹤0.01%
+100
370
$2K ﹤0.01%
+433
371
$2K ﹤0.01%
+35
372
$2K ﹤0.01%
+60
373
$2K ﹤0.01%
+45
374
$2K ﹤0.01%
+179
375
$2K ﹤0.01%
+100
12 13 14
15
16