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
$194M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$386K
3
+$302K
4
PEP icon
PepsiCo
PEP
+$296K
5
ABT icon
Abbott
ABT
+$265K

Top Sells

1
+$18.1M
2
+$14.5M
3
+$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.03%
699
+27
202
$51K 0.03%
400
203
$51K 0.03%
768
+267
204
$50K 0.03%
1,215
-210
205
$50K 0.03%
820
+64
206
$50K 0.03%
205
207
$49K 0.03%
1,312
208
$48K 0.02%
1,251
+453
209
$47K 0.02%
2,000
-1,724
210
$47K 0.02%
16,260
211
$46K 0.02%
1,169
212
$46K 0.02%
+1,332
213
$44K 0.02%
675
214
$44K 0.02%
266
215
$43K 0.02%
384
216
$43K 0.02%
800
217
$42K 0.02%
562
218
$42K 0.02%
313
219
$42K 0.02%
4,043
-4,043
220
$42K 0.02%
1,198
221
$41K 0.02%
606
222
$41K 0.02%
679
223
$40K 0.02%
988
224
$40K 0.02%
340
-40
225
$40K 0.02%
500
7 8
9
10 11