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
201
$54K 0.03%
679
202
$54K 0.03%
1,198
203
$52K 0.03%
1,304
+98
204
$52K 0.03%
313
205
$48K 0.02%
9,545
206
$48K 0.02%
4,043
207
$47K 0.02%
1,030
-1,200
208
$46K 0.02%
606
209
$46K 0.02%
383
-1,793
210
$45K 0.02%
384
211
$45K 0.02%
350
212
$45K 0.02%
446
213
$45K 0.02%
1,638
214
$45K 0.02%
2,980
215
$44K 0.02%
498
216
$42K 0.02%
256
217
$41K 0.02%
736
-84
218
$40K 0.02%
1,500
219
$39K 0.02%
300
220
$39K 0.02%
305
221
$38K 0.02%
684
222
$37K 0.02%
460
223
$37K 0.02%
500
-200
224
$36K 0.02%
2,143
225
$35K 0.02%
1,048
7 8
9
10 11