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
126
$180K 0.09%
1,063
127
$172K 0.09%
4,527
-76
128
$172K 0.09%
596
+72
129
$172K 0.09%
1,451
130
$167K 0.08%
5,370
131
$156K 0.08%
1,213
+79
132
$151K 0.08%
1,557
133
$149K 0.08%
3,339
+189
134
$148K 0.07%
1,822
135
$144K 0.07%
1,850
-499
136
$143K 0.07%
1,948
137
$142K 0.07%
7,501
-120
138
$140K 0.07%
643
-19
139
$140K 0.07%
2,526
-145
140
$136K 0.07%
900
-775
141
$129K 0.07%
1,375
-265
142
$129K 0.07%
1,475
143
$129K 0.07%
784
144
$127K 0.06%
476
-72
145
$124K 0.06%
2,384
146
$123K 0.06%
5,296
147
$120K 0.06%
936
+75
148
$116K 0.06%
1,034
149
$116K 0.06%
1,248
150
$116K 0.06%
1,362
+690
4 5
6
7 8