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
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

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
426
– –
-29
427
– –
-30,479
428
– –
-500
429
– –
-92
430
– –
-100
431
– –
-835
432
– –
-259
433
– –
-33
434
– –
-432
435
$0 ﹤0.01%
+6
436
– –
-297
437
– –
-1,502
438
– –
-1,067
439
– –
-250
440
– –
-2,700
441
– –
-90
442
– –
-500
443
– –
-40
444
– –
-1,800
445
– –
-2,061
446
– –
-258
447
– –
-3,680
448
– –
-63
449
– –
-72
450
– –
-67
15 16 17
18
19