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
– –
-30
402
$0 ﹤0.01%
+25
403
– –
-1,294
404
– –
-200
405
– –
-250
406
– –
-450
407
– –
-2,726
408
$0 ﹤0.01%
+11
409
$0 ﹤0.01%
8
-396
410
– –
-32
411
$0 ﹤0.01%
10
412
– –
-60
413
– –
-275
414
– –
-1,916
415
– –
-400
416
– –
-703
417
– –
-250
418
– –
-479
419
– –
-1,910
420
– –
-2,304
421
– –
-600
422
– –
-147
423
– –
-508
424
– –
-347
425
– –
-320
15 16
17
18 19