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
$357M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$863K
4
UNP icon
Union Pacific
UNP
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.22%
452,822
-5,967
2
$28.4M 7.96%
1,243,617
+46,271
3
$19.2M 5.36%
927,936
+63,480
4
$18.5M 5.18%
878,798
+38,508
5
$17.5M 4.91%
872,930
+51,794
6
$17.3M 4.84%
833,976
+68,718
7
$16.8M 4.71%
831,856
+84,804
8
$16.2M 4.54%
769,488
+36,072
9
$14.7M 4.11%
741,042
+90,282
10
$14M 3.93%
165,092
-22,870
11
$11.1M 3.09%
588,896
+72,046
12
$10M 2.81%
526,594
+47,690
13
$8.72M 2.44%
412,300
-141,476
14
$8.06M 2.26%
27,529
+3,617
15
$7.83M 2.19%
89,926
-2,534
16
$6.67M 1.87%
134,788
-670
17
$6.13M 1.72%
16,489
-488
18
$5.12M 1.43%
124,958
-982
19
$4.25M 1.19%
19,854
-4,028
20
$4.09M 1.15%
72,532
+1,256
21
$3.54M 0.99%
10,224
+3,307
22
$2.78M 0.78%
33,430
+1,338
23
$2.75M 0.77%
8,677
+3,691
24
$2.62M 0.73%
103,516
+2,810
25
$2.57M 0.72%
12,432
+137
1
2 3 4 5