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
126
$182K 0.09%
2,349
127
$180K 0.09%
2,263
128
$176K 0.09%
1,063
-25
129
$169K 0.09%
1,451
130
$162K 0.08%
662
+28
131
$161K 0.08%
5,370
132
$158K 0.08%
7,621
-1,616
133
$157K 0.08%
1,761
134
$148K 0.07%
2,520
+1,760
135
$146K 0.07%
1,557
136
$145K 0.07%
+1,822
137
$144K 0.07%
1,640
138
$144K 0.07%
3,150
+1,290
139
$143K 0.07%
1,134
+141
140
$140K 0.07%
1,948
141
$140K 0.07%
2,671
-62
142
$139K 0.07%
1,085
143
$138K 0.07%
524
144
$130K 0.07%
4,201
-133
145
$129K 0.07%
784
+231
146
$121K 0.06%
1,475
+800
147
$120K 0.06%
1,248
148
$119K 0.06%
2,384
149
$115K 0.06%
1,034
+200
150
$110K 0.06%
861
4 5
6
7 8