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
101
$212K 0.07%
2,263
102
$205K 0.07%
1,949
-64
103
$205K 0.07%
1,937
-100
104
$204K 0.07%
1,244
-3,795
105
$198K 0.06%
2,262
106
$197K 0.06%
1,938
-1,173
107
$193K 0.06%
1,138
108
$192K 0.06%
5,617
+825
109
$191K 0.06%
8,223
110
$191K 0.06%
1,224
-24
111
$188K 0.06%
1,339
-300
112
$184K 0.06%
2,622
+128
113
$181K 0.06%
2,367
-1,143
114
$172K 0.06%
28,300
115
$171K 0.05%
6,645
-668
116
$169K 0.05%
1,034
117
$168K 0.05%
1,159
-51
118
$168K 0.05%
4,860
-4,470
119
$168K 0.05%
2,518
120
$167K 0.05%
3,380
-468
121
$167K 0.05%
784
122
$162K 0.05%
1,115
-350
123
$154K 0.05%
+2,713
124
$154K 0.05%
1,451
125
$154K 0.05%
5,080
-3,286
3 4
5
6 7