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
101
$255K 0.13%
2,156
+124
102
$255K 0.13%
1,479
+349
103
$254K 0.13%
2,336
-100
104
$252K 0.13%
8,203
105
$239K 0.12%
5,359
+207
106
$238K 0.12%
1,368
107
$237K 0.12%
25,861
-30,898
108
$233K 0.12%
1,517
-100
109
$224K 0.11%
2,823
110
$220K 0.11%
7,125
111
$220K 0.11%
2,317
112
$219K 0.11%
1,035
-115
113
$207K 0.1%
1,282
114
$207K 0.1%
5,069
-177
115
$205K 0.1%
1,210
116
$204K 0.1%
3,540
+1,020
117
$200K 0.1%
8,673
-120
118
$200K 0.1%
1,742
119
$198K 0.1%
2,209
-20
120
$198K 0.1%
2,611
+125
121
$197K 0.1%
1,908
+100
122
$194K 0.1%
2,263
123
$194K 0.1%
1,766
-663
124
$181K 0.09%
1,189
125
$181K 0.09%
1,138
+878
3 4
5
6 7