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
$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%
155
377
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24
378
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234
379
$3K ﹤0.01%
237
380
$3K ﹤0.01%
88
381
$3K ﹤0.01%
+47
382
$3K ﹤0.01%
825
383
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14
384
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60
385
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50
386
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58
387
$3K ﹤0.01%
119
388
$3K ﹤0.01%
111
389
$2K ﹤0.01%
31
390
$2K ﹤0.01%
20
391
$2K ﹤0.01%
375
-14
392
$2K ﹤0.01%
1
393
$2K ﹤0.01%
968
394
$1K ﹤0.01%
52
-115
395
$1K ﹤0.01%
35
396
$1K ﹤0.01%
92
-400
397
$1K ﹤0.01%
+202
398
$1K ﹤0.01%
+5
399
$1K ﹤0.01%
18
400
$1K ﹤0.01%
57
14 15
16
17 18