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
451
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452
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456
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459
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463
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-16,260
464
$0 ﹤0.01%
17
465
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-500
466
$0 ﹤0.01%
4
-34
467
– –
-105
468
– –
-67
15 16 17 18
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