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
76
$411K 0.21%
10,590
-145
77
$405K 0.2%
28,270
-350
78
$395K 0.2%
7,300
+200
79
$394K 0.2%
6,915
80
$386K 0.19%
1,857
+48
81
$373K 0.19%
2,735
82
$342K 0.17%
3,171
-37
83
$341K 0.17%
3,861
84
$329K 0.17%
2,088
+100
85
$323K 0.16%
4,694
-22
86
$319K 0.16%
2,769
87
$317K 0.16%
1,932
88
$308K 0.16%
6,275
89
$295K 0.15%
10,418
90
$287K 0.14%
6,058
+1,072
91
$283K 0.14%
5,572
+507
92
$281K 0.14%
3,856
-137
93
$277K 0.14%
2,013
94
$274K 0.14%
3,773
-55
95
$269K 0.14%
5,152
+970
96
$266K 0.13%
905
97
$258K 0.13%
1,150
98
$254K 0.13%
2,496
-500
99
$253K 0.13%
1,617
100
$252K 0.13%
8,203
+325
2 3
4
5 6