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
$342M
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

1
+$1.42B
2
+$496M
3
+$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 10.93%
458,789
+222,177
2
$28.8M 8.42%
1,197,346
+625,798
3
$17.9M 5.22%
864,456
+453,695
4
$17.7M 5.18%
840,290
+445,348
5
$16.5M 4.82%
821,136
+437,610
6
$15.9M 4.65%
765,258
+398,996
7
$15.6M 4.55%
187,962
+92,058
8
$15.4M 4.51%
733,416
+365,584
9
$15.1M 4.41%
747,052
+388,546
10
$12.9M 3.77%
650,760
+342,258
11
$11.7M 3.43%
553,776
+240,546
12
$9.67M 2.83%
516,850
+297,421
13
$9.1M 2.66%
478,904
+259,868
14
$7.68M 2.25%
92,460
+43,578
15
$6.53M 1.91%
23,912
+3,362
16
$6.42M 1.88%
135,458
+66,963
17
$5.7M 1.67%
16,977
+12,991
18
$5.31M 1.55%
125,940
+62,025
19
$4.46M 1.3%
23,882
+11,364
20
$3.3M 0.96%
71,276
+38,640
21
$2.5M 0.73%
32,092
+16,046
22
$2.44M 0.71%
100,706
+47,297
23
$2.37M 0.69%
12,295
+5,644
24
$2.04M 0.6%
6,917
+2,652
25
$1.92M 0.56%
28,644
+13,857
1
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