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
$184M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.19M
3
+$4.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.28M

Top Sells

1
+$8.54M
2
+$5.95M
3
+$3.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$996K

Sector Composition

1 Industrials 5.77%
2 Technology 5.12%
3 Consumer Staples 4.09%
4 Healthcare 3.92%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.03%
2,951
177
$60K 0.03%
1,203
+85
178
$58K 0.03%
1,754
179
$57K 0.03%
1,875
+258
180
$57K 0.03%
400
181
$56K 0.03%
900
182
$56K 0.03%
2,131
183
$55K 0.03%
822
184
$54K 0.03%
1,191
185
$53K 0.03%
+1,530
186
$52K 0.03%
965
-27
187
$50K 0.03%
610
-150
188
$50K 0.03%
673
189
$46K 0.02%
384
190
$46K 0.02%
467
191
$45K 0.02%
500
192
$43K 0.02%
606
193
$42K 0.02%
4,043
194
$41K 0.02%
180
195
$40K 0.02%
1,900
196
$40K 0.02%
562
197
$40K 0.02%
614
198
$39K 0.02%
1,198
199
$39K 0.02%
161
200
$38K 0.02%
1,304
6 7
8
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