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
$198M
AUM Growth
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$371K
4
WMT icon
Walmart
WMT
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$714K
2
+$616K
3
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.04%
900
177
$75K 0.04%
631
178
$75K 0.04%
850
+150
179
$75K 0.04%
5,435
180
$73K 0.04%
2,131
181
$72K 0.04%
300
182
$72K 0.04%
2,825
+1,730
183
$72K 0.04%
1,754
184
$71K 0.04%
1,505
185
$70K 0.04%
960
186
$70K 0.04%
798
-380
187
$68K 0.03%
352
188
$66K 0.03%
1,344
189
$64K 0.03%
1,169
190
$63K 0.03%
400
191
$62K 0.03%
298
-17
192
$60K 0.03%
1,332
193
$59K 0.03%
1,191
-400
194
$58K 0.03%
1,900
195
$57K 0.03%
1,450
+200
196
$56K 0.03%
1,018
+173
197
$56K 0.03%
153
198
$55K 0.03%
629
+239
199
$55K 0.03%
500
200
$54K 0.03%
562
6 7
8
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