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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$986K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$953K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$821K

Top Sells

1
+$880K
2
+$387K
3
+$293K
4
HON icon
Honeywell
HON
+$239K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.8%
179,436
+17,261
2
$12.7M 8.34%
532,158
+14,155
3
$6.37M 4.18%
296,441
+29,256
4
$6.34M 4.16%
78,497
-611
5
$5.95M 3.91%
279,086
+30,197
6
$5.79M 3.8%
272,448
+52,692
7
$5.65M 3.71%
265,979
-41,412
8
$5.51M 3.62%
258,771
+44,751
9
$5.3M 3.48%
254,313
+30,590
10
$5.26M 3.46%
250,931
+46,979
11
$4.18M 2.74%
184,728
+26,509
12
$3.88M 2.55%
187,835
+39,754
13
$3.85M 2.53%
49,328
+2,800
14
$2.82M 1.85%
63,029
+3,154
15
$2.57M 1.68%
62,848
-657
16
$2.1M 1.38%
12,374
+752
17
$1.79M 1.18%
91,373
+19,464
18
$1.51M 0.99%
52,855
-10,272
19
$1.48M 0.97%
11,163
+472
20
$1.47M 0.96%
16,807
+346
21
$1.41M 0.93%
10,901
-222
22
$1.36M 0.89%
4,886
-1,393
23
$1.3M 0.85%
8,487
+381
24
$1.19M 0.78%
32,996
+996
25
$1.13M 0.74%
7,688
+506
1
2 3 4 5