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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.52M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.19%
+138,913
2
$10.2M 8.15%
+458,938
3
$7.52M 6.02%
+83,276
4
$5.5M 4.41%
+259,768
5
$4.75M 3.81%
+224,186
6
$4.32M 3.46%
+206,335
7
$3.66M 2.93%
+179,049
8
$3.05M 2.44%
+144,212
9
$3.03M 2.43%
+40,010
10
$2.98M 2.39%
+35,508
11
$2.89M 2.31%
+137,636
12
$2.68M 2.15%
+118,534
13
$2.64M 2.11%
+128,913
14
$2.29M 1.84%
+55,113
15
$2.21M 1.77%
+61,825
16
$2.08M 1.67%
+64,933
17
$1.75M 1.4%
+10,733
18
$1.68M 1.34%
+11,075
19
$1.66M 1.33%
+82,494
20
$1.41M 1.13%
+26,454
21
$1.2M 0.96%
+10,419
22
$1.11M 0.89%
+8,250
23
$1.07M 0.86%
+6,775
24
$1M 0.8%
+8,500
25
$998K 0.8%
+7,031
1
2 3 4 5