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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.78%
203,244
-7,465
2
$16.6M 8.24%
669,349
+16,553
3
$10M 4.99%
475,056
+8,479
4
$9.96M 4.95%
473,550
+26,530
5
$9.66M 4.8%
464,497
+10,233
6
$9.64M 4.8%
454,386
+13,932
7
$9.06M 4.51%
31,849
-243
8
$8.95M 4.45%
431,681
-4,976
9
$8.16M 4.06%
397,036
-8,029
10
$7.82M 3.89%
371,121
-15,804
11
$7.1M 3.53%
87,931
+4,385
12
$3.97M 1.97%
46,291
+430
13
$3.46M 1.72%
65,696
-475
14
$3.28M 1.63%
8,608
-791
15
$2.75M 1.37%
13,704
+81
16
$2.36M 1.17%
16,873
+4,558
17
$2.04M 1.01%
42,848
+1,668
18
$1.8M 0.9%
20,260
+200
19
$1.72M 0.85%
16,492
-57
20
$1.72M 0.85%
14,543
+441
21
$1.6M 0.8%
28,222
-1,348
22
$1.5M 0.75%
63,412
+8,405
23
$1.43M 0.71%
4,775
-50
24
$1.34M 0.67%
22,666
+3,838
25
$1.34M 0.67%
41,265
+4,039
1
2 3 4 5