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

Top Buys

1
+$1.05M
2
+$1.04M
3
+$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

1
+$343K
2
+$267K
3
+$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$255K
5
XOM icon
Exxon Mobil
XOM
+$216K

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
– –
-487
402
$0 ﹤0.01%
+25
403
$0 ﹤0.01%
+5
404
– –
-131
405
– –
-2,100
406
– –
-934
407
– –
-320
408
– –
-1,318
409
– –
-573
410
– –
-306
411
– –
-127
412
– –
-100
413
– –
-100
414
– –
-450
415
$0 ﹤0.01%
8
-396
416
– –
-100
417
– –
-32
418
$0 ﹤0.01%
10
419
– –
-30
420
– –
-60
421
– –
-275
422
– –
-1,916
423
– –
-400
424
– –
-703
425
– –
-250
15 16
17
18 19