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
$357M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$863K
4
UNP icon
Union Pacific
UNP
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
535
202
$53K 0.01%
9,545
203
$52K 0.01%
675
204
$52K 0.01%
635
205
$50K 0.01%
988
206
$50K 0.01%
1,169
+123
207
$50K 0.01%
313
208
$49K 0.01%
1,312
-82
209
$49K 0.01%
562
210
$49K 0.01%
2,980
211
$48K 0.01%
+800
212
$48K 0.01%
503
213
$48K 0.01%
215
214
$44K 0.01%
153
215
$44K 0.01%
501
216
$43K 0.01%
606
217
$43K 0.01%
384
218
$43K 0.01%
200
-30
219
$43K 0.01%
679
220
$43K 0.01%
305
221
$41K 0.01%
438
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222
$41K 0.01%
1,250
-200
223
$41K 0.01%
256
224
$41K 0.01%
500
225
$39K 0.01%
375
+116
7 8
9
10 11