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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M

Top Sells

1
+$19.9M
2
+$1.01M
3
+$482K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.01%
591
-92
177
$102K 0.01%
738
178
$98K 0.01%
425
179
$97K 0.01%
2,170
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180
$97K 0.01%
980
181
$97K 0.01%
671
182
$95K 0.01%
1,344
183
$94K 0.01%
3,209
-473
184
$93K 0.01%
1,212
185
$93K 0.01%
361
186
$92K 0.01%
949
+173
187
$92K 0.01%
180
-28
188
$92K 0.01%
608
189
$91K 0.01%
1,616
+130
190
$88K 0.01%
700
191
$84K 0.01%
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192
$83K 0.01%
377
193
$83K 0.01%
1,893
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194
$82K 0.01%
404
195
$79K 0.01%
1,500
196
$78K 0.01%
362
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197
$78K 0.01%
705
198
$77K 0.01%
1,127
199
$77K 0.01%
2,574
200
$75K 0.01%
1,475
6 7
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