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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.04%
1,754
-368
177
$68K 0.03%
1,262
178
$68K 0.03%
900
179
$68K 0.03%
1,344
180
$67K 0.03%
635
181
$66K 0.03%
1,356
182
$65K 0.03%
2,170
-160
183
$64K 0.03%
650
184
$63K 0.03%
1,591
185
$62K 0.03%
7,059
186
$62K 0.03%
352
187
$60K 0.03%
1,169
188
$60K 0.03%
315
189
$57K 0.03%
400
190
$57K 0.03%
672
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191
$56K 0.03%
800
192
$55K 0.03%
675
193
$55K 0.03%
1,251
194
$55K 0.03%
9,545
195
$54K 0.03%
848
196
$53K 0.03%
266
197
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700
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198
$50K 0.02%
756
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199
$49K 0.02%
606
200
$49K 0.02%
140
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