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
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$371K
4
WMT icon
Walmart
WMT
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$714K
2
+$616K
3
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.62%
6,256
27
$1.2M 0.61%
34,492
-7,202
28
$1.19M 0.6%
30,081
+7,599
29
$1.12M 0.56%
4,817
-791
30
$1.08M 0.55%
26,954
+280
31
$1.06M 0.53%
30,980
+243
32
$1.01M 0.51%
19,406
33
$1.01M 0.51%
15,487
34
$986K 0.5%
12,170
-263
35
$842K 0.42%
17,046
+1,242
36
$836K 0.42%
4,990
+135
37
$825K 0.42%
6,959
-1,071
38
$770K 0.39%
36,915
-756
39
$750K 0.38%
8,733
-507
40
$724K 0.37%
9,012
+124
41
$706K 0.36%
12,124
+400
42
$702K 0.35%
5,051
43
$700K 0.35%
4,517
44
$676K 0.34%
3,765
+93
45
$645K 0.33%
3,984
-230
46
$642K 0.32%
4,924
47
$631K 0.32%
3,028
+2,928
48
$624K 0.31%
21,406
-160
49
$620K 0.31%
5,261
+970
50
$599K 0.3%
9,800
+220
1
2
3 4 5