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
76
$403K 0.2%
4,290
-1,474
77
$394K 0.2%
1,836
-21
78
$391K 0.2%
7,102
+187
79
$387K 0.2%
4,064
+203
80
$370K 0.19%
1,664
-181
81
$356K 0.18%
2,815
+80
82
$349K 0.18%
6,908
+850
83
$348K 0.18%
4,890
+1,222
84
$346K 0.17%
4,694
85
$343K 0.17%
3,171
86
$335K 0.17%
6,275
87
$331K 0.17%
2,769
88
$325K 0.16%
4,177
+2,786
89
$324K 0.16%
2,027
-61
90
$302K 0.15%
3,986
+213
91
$301K 0.15%
5,572
92
$291K 0.15%
10,204
-214
93
$282K 0.14%
2,013
94
$281K 0.14%
1,932
95
$278K 0.14%
2,088
96
$272K 0.14%
3,656
-200
97
$271K 0.14%
2,496
98
$271K 0.14%
1,484
+228
99
$263K 0.13%
905
100
$260K 0.13%
4,365
+375
2 3
4
5 6