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
$160M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

1
+$322K
2
+$267K
3
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
Exxon Mobil
XOM
+$209K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
$0 ﹤0.01%
+25
403
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404
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405
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406
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408
$0 ﹤0.01%
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409
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410
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411
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8
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415
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416
$0 ﹤0.01%
10
417
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418
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419
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-1,916
420
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421
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422
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423
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424
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-1,910
425
– –
-2,304
15 16
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