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
$194M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$386K
3
+$302K
4
PEP icon
PepsiCo
PEP
+$296K
5
ABT icon
Abbott
ABT
+$265K

Top Sells

1
+$18.1M
2
+$14.5M
3
+$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.28%
652,796
-590,821
2
$15.7M 8.11%
210,709
-242,113
3
$9.62M 4.96%
466,577
-461,359
4
$9.28M 4.79%
440,454
-438,344
5
$9.28M 4.79%
447,020
-386,956
6
$9.16M 4.73%
454,264
-377,592
7
$8.72M 4.5%
436,657
-436,273
8
$8.15M 4.21%
386,925
-382,563
9
$8.07M 4.17%
32,092
+4,563
10
$7.96M 4.11%
405,065
-335,977
11
$5.7M 2.94%
83,546
-81,546
12
$5.49M 2.83%
291,405
-235,189
13
$5.36M 2.77%
288,316
-300,580
14
$3.58M 1.85%
45,861
-44,065
15
$3.09M 1.59%
66,171
-68,617
16
$3.03M 1.56%
9,399
-7,090
17
$2.78M 1.44%
13,623
-6,231
18
$1.62M 0.84%
41,180
-31,352
19
$1.59M 0.82%
12,315
+2,340
20
$1.52M 0.79%
16,549
-16,881
21
$1.51M 0.78%
20,060
+520
22
$1.49M 0.77%
29,570
+4,156
23
$1.43M 0.74%
14,102
-2,708
24
$1.36M 0.7%
32,733
-436
25
$1.26M 0.65%
4,825
-5,399
1
2 3 4 5