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
101
$251K 0.13%
2,032
102
$251K 0.13%
1,675
-500
103
$248K 0.13%
5,246
+911
104
$246K 0.12%
2,429
105
$243K 0.12%
3,990
+1,150
106
$243K 0.12%
3,668
107
$239K 0.12%
2,088
-412
108
$238K 0.12%
2,436
109
$236K 0.12%
1,368
-213
110
$228K 0.12%
1,256
111
$227K 0.11%
8,793
+2,442
112
$225K 0.11%
2,176
113
$215K 0.11%
7,125
114
$211K 0.11%
1,210
-39
115
$207K 0.1%
1,808
+300
116
$202K 0.1%
548
117
$201K 0.1%
1,742
118
$199K 0.1%
2,823
-122
119
$198K 0.1%
2,229
+700
120
$196K 0.1%
2,486
121
$196K 0.1%
1,130
+100
122
$193K 0.1%
2,317
123
$189K 0.1%
4,603
+305
124
$189K 0.1%
1,282
125
$182K 0.09%
1,189
3 4
5
6 7