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
51
$597K 0.3%
2,436
+50
52
$580K 0.29%
56,759
+49,700
53
$576K 0.29%
1,967
54
$572K 0.29%
12,784
55
$565K 0.29%
28,001
-9,798
56
$563K 0.28%
11,765
-415
57
$558K 0.28%
9,086
+583
58
$556K 0.28%
7,800
+280
59
$543K 0.27%
4,078
-22
60
$537K 0.27%
4,677
61
$523K 0.26%
2,711
+43
62
$519K 0.26%
9,580
+1,000
63
$484K 0.24%
5,764
64
$480K 0.24%
4,291
65
$474K 0.24%
3,266
66
$473K 0.24%
5,619
-482
67
$470K 0.24%
2,515
+1,615
68
$469K 0.24%
2,544
69
$468K 0.24%
11,081
+685
70
$442K 0.22%
6,620
71
$435K 0.22%
7,857
72
$419K 0.21%
2,532
73
$418K 0.21%
1,845
-62
74
$416K 0.21%
4,716
+718
75
$415K 0.21%
2,902
+63
1 2
3
4 5