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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
562
202
$41K 0.01%
565
-400
203
$41K 0.01%
+740
204
$40K 0.01%
91
205
$40K 0.01%
1,280
-1,300
206
$40K 0.01%
672
-150
207
$39K 0.01%
780
+215
208
$37K 0.01%
+750
209
$34K 0.01%
+572
210
$33K 0.01%
305
211
$32K 0.01%
622
+422
212
$32K 0.01%
+1,890
213
$31K 0.01%
1,030
214
$31K 0.01%
902
215
$31K 0.01%
+311
216
$30K 0.01%
159
217
$30K 0.01%
1,048
218
$30K 0.01%
1,164
+385
219
$29K 0.01%
715
220
$29K 0.01%
100
221
$28K 0.01%
666
222
$27K 0.01%
634
223
$27K 0.01%
262
+2
224
$25K 0.01%
1,508
+747
225
$24K 0.01%
92
-40
7 8
9
10 11