FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
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
26
$1.26M 0.64%
30,737
+3,249
27
$1.24M 0.62%
9,440
+95
28
$1.17M 0.59%
5,608
+50
29
$1.14M 0.57%
26,674
+380
30
$1.09M 0.55%
6,256
31
$1.06M 0.54%
19,406
32
$1.02M 0.51%
15,487
+139
33
$999K 0.5%
8,030
34
$961K 0.49%
12,433
+3,148
35
$865K 0.44%
15,804
-434
36
$828K 0.42%
22,482
-210
37
$812K 0.41%
4,855
-25
38
$772K 0.39%
37,671
+3,152
39
$757K 0.38%
9,240
40
$732K 0.37%
3,672
+153
41
$713K 0.36%
33,819
-337,302
42
$712K 0.36%
4,214
-200
43
$711K 0.36%
8,888
+141
44
$688K 0.35%
4,924
+648
45
$666K 0.34%
5,051
-189
46
$625K 0.32%
21,566
-78
47
$622K 0.31%
9,562
-130
48
$605K 0.31%
4,517
-361
49
$601K 0.3%
11,724
-152
50
$599K 0.3%
11,766
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