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
151
$110K 0.06%
1,000
152
$109K 0.06%
1,023
+125
153
$109K 0.06%
1,761
154
$108K 0.05%
677
155
$106K 0.05%
935
156
$106K 0.05%
1,718
157
$102K 0.05%
2,002
158
$101K 0.05%
992
159
$100K 0.05%
+10,281
160
$99K 0.05%
+1,391
161
$99K 0.05%
3,126
+1,612
162
$98K 0.05%
1,682
163
$95K 0.05%
1,710
+1,460
164
$93K 0.05%
3,416
+1,800
165
$93K 0.05%
2,943
-242
166
$92K 0.05%
1,617
167
$92K 0.05%
1,464
168
$89K 0.04%
616
169
$88K 0.04%
1,315
170
$86K 0.04%
569
171
$84K 0.04%
3,050
+1,200
172
$84K 0.04%
+567
173
$83K 0.04%
1,203
-113
174
$82K 0.04%
2,934
-1,267
175
$82K 0.04%
2,951
5 6
7
8 9