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
201
$37K 0.02%
2,600
-724
202
$37K 0.02%
822
-540
203
$36K 0.02%
256
204
$36K 0.02%
1,344
205
$36K 0.02%
383
206
$32K 0.02%
1,030
207
$32K 0.02%
271
208
$31K 0.02%
200
209
$29K 0.02%
91
210
$29K 0.02%
132
211
$29K 0.02%
950
212
$28K 0.02%
1,048
213
$27K 0.01%
565
214
$27K 0.01%
+902
215
$27K 0.01%
305
216
$27K 0.01%
498
217
$27K 0.01%
666
218
$26K 0.01%
600
219
$25K 0.01%
450
220
$25K 0.01%
303
221
$25K 0.01%
715
222
$24K 0.01%
1,638
223
$24K 0.01%
50
224
$24K 0.01%
100
225
$23K 0.01%
159
7 8
9
10 11