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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.44%
+6,853
27
$1.37M 0.44%
38,480
+16,765
28
$1.37M 0.44%
24,819
+1,838
29
$1.32M 0.42%
9,977
-75
30
$1.25M 0.4%
18,239
+7,132
31
$1.19M 0.38%
4,755
-160
32
$1.13M 0.36%
28,314
-300
33
$988K 0.32%
12,170
34
$914K 0.29%
29,449
-2,520
35
$908K 0.29%
15,120
+856
36
$899K 0.29%
19,280
+2,419
37
$879K 0.28%
41,311
-205,370
38
$866K 0.28%
21,872
-8,948
39
$852K 0.27%
13,819
+4,604
40
$844K 0.27%
3,409
-811
41
$822K 0.26%
10,404
-2,724
42
$821K 0.26%
34,572
+7,521
43
$716K 0.23%
10,100
44
$699K 0.22%
19,406
45
$677K 0.22%
4,008
-51
46
$660K 0.21%
3,757
-324
47
$631K 0.2%
6,892
+533
48
$625K 0.2%
2,028
-107
49
$620K 0.2%
10,358
-233
50
$617K 0.2%
6,910
+273
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2
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