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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$1.71M
2
+$508K
3
+$342K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.41%
162,175
+23,262
2
$12.4M 8.74%
518,003
+59,065
3
$6.53M 4.59%
307,391
+47,623
4
$6.49M 4.56%
79,108
-4,168
5
$5.71M 4.02%
267,185
+42,999
6
$5.24M 3.68%
248,889
+42,554
7
$4.67M 3.28%
219,756
+75,544
8
$4.6M 3.23%
223,723
+44,674
9
$4.53M 3.18%
214,020
+76,384
10
$4.22M 2.96%
203,952
+75,039
11
$3.61M 2.54%
46,528
+6,518
12
$3.58M 2.51%
158,219
+39,685
13
$3.01M 2.11%
148,081
+65,587
14
$2.6M 1.83%
59,875
+4,762
15
$2.52M 1.77%
63,505
+1,680
16
$1.98M 1.39%
63,127
-1,806
17
$1.94M 1.36%
11,622
+889
18
$1.68M 1.18%
6,279
+2,922
19
$1.59M 1.12%
11,123
+48
20
$1.48M 1.04%
16,461
-19,047
21
$1.38M 0.97%
+71,909
22
$1.33M 0.94%
10,691
+272
23
$1.23M 0.86%
25,229
-1,225
24
$1.2M 0.84%
7,182
+407
25
$1.19M 0.84%
8,106
-144
1
2 3 4 5