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
376
$4K ﹤0.01%
78
377
$4K ﹤0.01%
104
-51
378
$3K ﹤0.01%
10
379
$3K ﹤0.01%
14
380
$3K ﹤0.01%
+104
381
$3K ﹤0.01%
+55
382
$3K ﹤0.01%
60
383
$2K ﹤0.01%
399
-10
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
100
386
$1K ﹤0.01%
18
387
$1K ﹤0.01%
57
388
$1K ﹤0.01%
87
389
$1K ﹤0.01%
28
390
$1K ﹤0.01%
63
391
$1K ﹤0.01%
50
392
$1K ﹤0.01%
35
393
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394
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397
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-260
398
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-32
399
– –
-361
400
– –
-72
14 15
16
17 18