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
$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
351
$9K ﹤0.01%
511
352
$9K ﹤0.01%
106
353
$9K ﹤0.01%
+67
354
$8K ﹤0.01%
285
355
$8K ﹤0.01%
+1,544
356
$8K ﹤0.01%
+107
357
$8K ﹤0.01%
100
358
$8K ﹤0.01%
100
359
$8K ﹤0.01%
248
360
$8K ﹤0.01%
220
361
$8K ﹤0.01%
677
362
$7K ﹤0.01%
52
363
$7K ﹤0.01%
158
-81
364
$7K ﹤0.01%
213
365
$7K ﹤0.01%
825
366
$6K ﹤0.01%
100
367
$6K ﹤0.01%
+134
368
$6K ﹤0.01%
279
369
$5K ﹤0.01%
78
370
$5K ﹤0.01%
155
371
$5K ﹤0.01%
1
372
$5K ﹤0.01%
56
373
$4K ﹤0.01%
+178
374
$4K ﹤0.01%
+80
375
$4K ﹤0.01%
157
-1,282
13 14
15
16 17