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
$179M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

1
+$206K
2
+$182K
3
+$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
KMB icon
Kimberly-Clark
KMB
+$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.14%
218,715
+26,762
2
$14.3M 8%
572,550
+31,384
3
$7.75M 4.33%
366,308
+59,300
4
$7.66M 4.28%
359,679
+44,403
5
$7.12M 3.98%
337,488
+40,427
6
$6.96M 3.89%
329,487
+44,427
7
$6.9M 3.86%
330,286
+56,039
8
$6.68M 3.73%
321,006
+40,185
9
$6.44M 3.6%
305,403
+15,589
10
$6.31M 3.52%
75,411
-453
11
$5.32M 2.97%
257,211
+37,203
12
$4.85M 2.71%
214,326
+18,095
13
$4.13M 2.31%
48,202
-1,623
14
$3.41M 1.91%
12,692
+6,841
15
$3.36M 1.88%
170,542
+56,257
16
$3.36M 1.88%
70,303
+4,766
17
$2.96M 1.65%
64,347
-132
18
$2.45M 1.37%
12,351
+347
19
$1.6M 0.89%
17,418
20
$1.57M 0.88%
53,467
+2,864
21
$1.52M 0.85%
4,739
-300
22
$1.46M 0.82%
10,457
+74
23
$1.36M 0.76%
32,076
-820
24
$1.27M 0.71%
6,757
-80
25
$1.19M 0.66%
20,320
+220
1
2 3 4 5