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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$554K
3
+$413K
4
RTX icon
RTX Corp
RTX
+$354K
5
XOM icon
Exxon Mobil
XOM
+$334K

Top Sells

1
+$4.96M
2
+$4.77M
3
+$617K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$304K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
57
402
$1K ﹤0.01%
10
403
$1K ﹤0.01%
29
404
$1K ﹤0.01%
35
405
$1K ﹤0.01%
18
406
$1K ﹤0.01%
87
407
$1K ﹤0.01%
28
408
$1K ﹤0.01%
50
409
– –
-30,479
410
– –
-100
411
– –
-835
412
– –
-259
413
– –
-33
414
– –
-432
415
$0 ﹤0.01%
+6
416
– –
-297
417
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-1,502
418
– –
-1,067
419
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-250
420
– –
-2,700
421
– –
-90
422
– –
-500
423
– –
-40
424
– –
-1,800
425
– –
-2,061
15 16
17
18 19