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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$508K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Top Sells

1
+$7.11M
2
+$2.18M
3
+$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
87
402
$1K ﹤0.01%
28
403
$1K ﹤0.01%
+66
404
$1K ﹤0.01%
50
405
$1K ﹤0.01%
29
406
– –
-6
407
– –
-14
408
– –
-1,000
409
– –
-6,037
410
– –
-235
411
– –
-213
412
$0 ﹤0.01%
31
-69
413
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-69
414
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-130
415
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-111
416
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-10
417
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-141
418
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-100
419
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420
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-540
421
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-50
422
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-568
423
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-200
424
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-224
425
– –
-109
14 15 16
17
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