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
51
$616K 0.2%
2,711
52
$602K 0.19%
8,157
-536
53
$601K 0.19%
4,247
+369
54
$588K 0.19%
5,092
+114
55
$586K 0.19%
4,517
56
$583K 0.19%
5,228
+62
57
$580K 0.19%
4,563
58
$571K 0.18%
8,080
59
$551K 0.18%
12,324
+337
60
$546K 0.17%
32,094
61
$544K 0.17%
5,545
62
$537K 0.17%
8,828
-6,517
63
$508K 0.16%
5,400
-145
64
$502K 0.16%
2,961
65
$501K 0.16%
3,848
-41
66
$480K 0.15%
2,493
67
$467K 0.15%
4,920
-450
68
$462K 0.15%
8,916
-1,288
69
$460K 0.15%
2,494
+336
70
$454K 0.15%
1,927
-104
71
$428K 0.14%
7,855
-1,520
72
$412K 0.13%
7,456
-527
73
$397K 0.13%
4,972
74
$391K 0.13%
2,338
-701
75
$388K 0.12%
1,604
-35
1 2
3
4 5