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
176
$60K 0.05%
+2,200
177
$59K 0.05%
+4,110
178
$59K 0.05%
+2,550
179
$58K 0.05%
+733
180
$58K 0.05%
+900
181
$58K 0.05%
+1,373
182
$56K 0.04%
+1,350
183
$54K 0.04%
+726
184
$54K 0.04%
+272
185
$53K 0.04%
+327
186
$53K 0.04%
+944
187
$53K 0.04%
+1,085
188
$52K 0.04%
+14,710
189
$50K 0.04%
+4,000
190
$50K 0.04%
+5,435
191
$50K 0.04%
+993
192
$49K 0.04%
+4,043
193
$48K 0.04%
+8,583
194
$48K 0.04%
+922
195
$48K 0.04%
+1,773
196
$48K 0.04%
+745
197
$47K 0.04%
+198
198
$47K 0.04%
+207
199
$46K 0.04%
+600
200
$45K 0.04%
+380
6 7
8
9 10