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
+$1.04M
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
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402
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403
$0 ﹤0.01%
+11
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405
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406
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407
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408
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$0 ﹤0.01%
8
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10
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423
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-1,916
424
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425
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