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
76
$381K 0.12%
9,776
-1,182
77
$379K 0.12%
6,670
-2,065
78
$378K 0.12%
3,848
-86
79
$373K 0.12%
2,502
80
$366K 0.12%
14,562
-4,182
81
$359K 0.11%
1,859
+232
82
$348K 0.11%
2,750
83
$331K 0.11%
1,898
84
$328K 0.1%
6,329
-525
85
$326K 0.1%
1,696
-231
86
$319K 0.1%
4,100
-90
87
$311K 0.1%
2,303
+150
88
$308K 0.1%
9,433
89
$302K 0.1%
1,675
90
$300K 0.1%
4,074
+2,882
91
$292K 0.09%
1,673
92
$275K 0.09%
933
+290
93
$264K 0.08%
730
-175
94
$261K 0.08%
1,189
95
$247K 0.08%
3,963
+307
96
$246K 0.08%
1,368
97
$239K 0.08%
788
+162
98
$230K 0.07%
6,113
99
$225K 0.07%
495
-50
100
$214K 0.07%
2,336
2 3
4
5 6