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
$179M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

1
+$206K
2
+$182K
3
+$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
KMB icon
Kimberly-Clark
KMB
+$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
28
402
$1K ﹤0.01%
63
403
$1K ﹤0.01%
50
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
100
406
$1K ﹤0.01%
35
407
$0 ﹤0.01%
+17
408
$0 ﹤0.01%
11
409
$0 ﹤0.01%
+13
410
$0 ﹤0.01%
4
-4
411
– –
-610
412
– –
-10
413
– –
-757
414
– –
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415
– –
-2,457
416
– –
-800
417
– –
-342
418
$0 ﹤0.01%
21
-21
419
– –
-81
420
– –
-59
421
$0 ﹤0.01%
5
422
– –
-87
423
– –
-213
424
– –
-447
425
– –
-200
14 15 16
17
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