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
51
$599K 0.3%
4,635
-42
52
$594K 0.3%
28,151
-5,668
53
$580K 0.29%
10,648
-1,118
54
$579K 0.29%
4,078
55
$573K 0.29%
28,001
56
$569K 0.29%
1,917
-50
57
$555K 0.28%
9,433
-129
58
$553K 0.28%
9,049
-37
59
$534K 0.27%
7,560
-240
60
$528K 0.27%
5,504
+788
61
$504K 0.25%
13,040
+2,450
62
$499K 0.25%
11,081
63
$497K 0.25%
3,322
+420
64
$489K 0.25%
8,020
+720
65
$488K 0.25%
5,832
+213
66
$488K 0.25%
7,904
+47
67
$486K 0.25%
2,575
+60
68
$483K 0.24%
2,711
69
$477K 0.24%
9,249
-2,516
70
$476K 0.24%
29,894
+1,624
71
$459K 0.23%
10,204
-2,580
72
$442K 0.22%
3,221
-45
73
$438K 0.22%
2,264
-280
74
$416K 0.21%
6,220
-400
75
$409K 0.21%
2,532
1 2
3
4 5