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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.52M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.06%
+1,615
152
$75K 0.06%
+615
153
$75K 0.06%
+1,098
154
$72K 0.06%
+4,000
155
$72K 0.06%
+1,296
156
$72K 0.06%
+2,413
157
$68K 0.05%
+1,399
158
$68K 0.05%
+528
159
$67K 0.05%
+2,144
160
$66K 0.05%
+1,456
161
$66K 0.05%
+759
162
$66K 0.05%
+1,000
163
$66K 0.05%
+1,188
164
$65K 0.05%
+1,344
165
$64K 0.05%
+886
166
$64K 0.05%
+1,439
167
$62K 0.05%
+3,776
168
$62K 0.05%
+902
169
$62K 0.05%
+821
170
$62K 0.05%
+1,219
171
$62K 0.05%
+12,894
172
$62K 0.05%
+6,512
173
$62K 0.05%
+1,723
174
$61K 0.05%
+240
175
$60K 0.05%
+1,124
5 6
7
8 9