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
$160M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

1
+$343K
2
+$267K
3
+$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$255K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.94%
191,953
+12,517
2
$13.3M 8.3%
541,166
+9,008
3
$6.78M 4.23%
315,276
+18,835
4
$6.57M 4.1%
307,008
+27,922
5
$6.31M 3.93%
297,061
+24,613
6
$6.22M 3.88%
75,864
-2,633
7
$6.14M 3.83%
289,814
+23,835
8
$6.09M 3.79%
285,060
+26,289
9
$5.92M 3.69%
280,821
+29,890
10
$5.75M 3.58%
274,247
+19,934
11
$4.57M 2.85%
220,008
+32,173
12
$4.44M 2.77%
196,231
+11,503
13
$4.04M 2.52%
49,825
+497
14
$3M 1.87%
65,537
+2,508
15
$2.81M 1.75%
64,479
+1,631
16
$2.26M 1.41%
114,285
+22,912
17
$2.2M 1.37%
12,004
-370
18
$1.58M 0.99%
17,418
+611
19
$1.56M 0.97%
5,039
+153
20
$1.5M 0.93%
50,603
-2,252
21
$1.48M 0.92%
5,851
+4,139
22
$1.35M 0.84%
10,383
-780
23
$1.28M 0.8%
6,837
-12
24
$1.27M 0.79%
10,981
+80
25
$1.27M 0.79%
32,896
-100
1
2 3 4 5