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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M

Top Sells

1
+$19.9M
2
+$1.01M
3
+$482K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+4
377
$1K ﹤0.01%
50
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
+2
380
$1K ﹤0.01%
+44
381
$1K ﹤0.01%
275
382
$1K ﹤0.01%
5
383
$1K ﹤0.01%
20
384
$1K ﹤0.01%
5
-14
385
$1K ﹤0.01%
+18
386
$1K ﹤0.01%
+1
387
$1K ﹤0.01%
+5
388
$1K ﹤0.01%
11
389
$1K ﹤0.01%
8
390
$1K ﹤0.01%
35
391
– –
-21,458
392
– –
-3
393
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394
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-30
395
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-199
396
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397
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398
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399
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-14
400
– –
-996
13 14 15
16
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