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
151
$109K 0.06%
1,391
+790
152
$108K 0.05%
5,296
153
$105K 0.05%
1,718
154
$102K 0.05%
1,178
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155
$100K 0.05%
935
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156
$99K 0.05%
1,617
157
$99K 0.05%
3,185
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158
$99K 0.05%
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159
$95K 0.05%
2,230
160
$94K 0.05%
6,541
161
$93K 0.05%
992
162
$92K 0.05%
1,316
163
$92K 0.05%
677
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164
$91K 0.05%
2,002
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165
$90K 0.05%
569
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166
$89K 0.04%
616
167
$87K 0.04%
522
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168
$86K 0.04%
1,682
169
$85K 0.04%
300
170
$81K 0.04%
2,951
171
$80K 0.04%
1,464
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172
$79K 0.04%
1,315
173
$78K 0.04%
898
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174
$77K 0.04%
631
175
$73K 0.04%
2,131
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7
8 9