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
$357M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$863K
4
UNP icon
Union Pacific
UNP
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.02%
1,356
177
$73K 0.02%
1,425
178
$73K 0.02%
2,000
179
$71K 0.02%
432
180
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181
$70K 0.02%
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182
$69K 0.02%
1,803
183
$68K 0.02%
1,682
184
$68K 0.02%
635
185
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186
$66K 0.02%
601
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187
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1,200
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188
$65K 0.02%
650
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189
$64K 0.02%
567
190
$63K 0.02%
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191
$62K 0.02%
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192
$62K 0.02%
848
193
$60K 0.02%
900
194
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195
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196
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197
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380
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198
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199
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266
200
$53K 0.01%
350
-175
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