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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
1,093
+193
152
$101K 0.03%
1,800
+128
153
$99K 0.03%
2,110
154
$96K 0.03%
484
155
$95K 0.03%
5,296
156
$92K 0.03%
5,435
157
$92K 0.03%
171
158
$90K 0.03%
1,360
159
$87K 0.03%
1,692
-10
160
$86K 0.03%
616
161
$86K 0.03%
550
-350
162
$85K 0.03%
1,000
163
$84K 0.03%
2,297
-345
164
$83K 0.03%
+799
165
$79K 0.03%
267
+106
166
$78K 0.02%
1,505
167
$75K 0.02%
822
168
$74K 0.02%
1,771
-104
169
$72K 0.02%
1,191
170
$72K 0.02%
1,169
171
$71K 0.02%
1,095
172
$71K 0.02%
3,125
-4,000
173
$70K 0.02%
400
174
$69K 0.02%
437
-569
175
$66K 0.02%
2,552
+421
5 6
7
8 9