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
$194M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$386K
3
+$302K
4
PEP icon
PepsiCo
PEP
+$296K
5
ABT icon
Abbott
ABT
+$265K

Top Sells

1
+$18.1M
2
+$14.5M
3
+$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
2,951
-1,364
177
$69K 0.04%
1,316
+797
178
$68K 0.04%
4,920
179
$68K 0.04%
+733
180
$65K 0.03%
601
181
$63K 0.03%
631
182
$62K 0.03%
1,192
183
$62K 0.03%
1,344
184
$61K 0.03%
1,356
185
$59K 0.03%
2,330
+160
186
$59K 0.03%
432
187
$59K 0.03%
900
188
$58K 0.03%
650
189
$58K 0.03%
848
190
$57K 0.03%
635
191
$57K 0.03%
621
+240
192
$56K 0.03%
9,545
193
$56K 0.03%
467
+243
194
$55K 0.03%
+2,061
195
$55K 0.03%
+352
196
$55K 0.03%
+1,372
197
$54K 0.03%
7,059
-4,379
198
$54K 0.03%
1,497
+1,155
199
$53K 0.03%
315
+100
200
$52K 0.03%
1,591
-212
6 7
8
9 10