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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$508K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Top Sells

1
+$7.11M
2
+$2.18M
3
+$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
+33
378
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155
379
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24
380
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14
381
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234
382
$3K ﹤0.01%
237
383
$3K ﹤0.01%
88
384
$3K ﹤0.01%
+47
385
$3K ﹤0.01%
825
386
$3K ﹤0.01%
58
387
$3K ﹤0.01%
119
388
$3K ﹤0.01%
111
389
$2K ﹤0.01%
375
-14
390
$2K ﹤0.01%
31
391
$2K ﹤0.01%
20
392
$2K ﹤0.01%
1
393
$2K ﹤0.01%
968
394
$1K ﹤0.01%
18
395
$1K ﹤0.01%
57
396
$1K ﹤0.01%
87
397
$1K ﹤0.01%
28
398
$1K ﹤0.01%
+66
399
$1K ﹤0.01%
50
400
$1K ﹤0.01%
29
14 15
16
17 18