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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$1.71M
2
+$508K
3
+$342K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-300
377
– –
-165
378
– –
-1,193
379
– –
-6,600
380
– –
-293
381
– –
-111
382
– –
-2,700
383
– –
0
384
– –
-248
385
– –
-153
386
– –
-500
387
– –
-36
388
– –
-45
389
– –
-972
390
– –
-1,100
391
– –
-4,000
392
– –
-6,257
393
– –
-100
394
– –
-261
395
– –
-153
396
– –
-100
397
– –
-200
398
– –
-2,176
399
– –
-96
400
– –
-466
13 14 15
16
17