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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$508K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Top Sells

1
+$7.11M
2
+$2.18M
3
+$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.2%
675,263
+5,914
2
$17.2M 8.67%
196,500
-6,744
3
$10.1M 5.08%
470,289
-4,767
4
$9.96M 5.03%
33,781
+1,932
5
$9.96M 5.02%
469,852
-3,698
6
$9.77M 4.93%
461,663
-2,834
7
$9.43M 4.76%
443,315
-11,071
8
$8.89M 4.49%
418,353
-13,328
9
$6.81M 3.44%
88,900
+969
10
$6.22M 3.14%
294,097
-102,939
11
$4.06M 2.05%
46,498
+207
12
$3.57M 1.8%
64,868
-828
13
$3.2M 1.62%
8,800
+192
14
$2.97M 1.5%
13,927
+223
15
$2.29M 1.16%
16,482
-391
16
$2.06M 1.04%
41,604
-1,244
17
$2.04M 1.03%
15,254
+711
18
$1.93M 0.98%
76,376
+12,964
19
$1.92M 0.97%
20,260
20
$1.79M 0.9%
30,473
+2,251
21
$1.73M 0.87%
15,742
-750
22
$1.71M 0.86%
4,712
-63
23
$1.41M 0.71%
41,694
+429
24
$1.38M 0.7%
4,280
-152
25
$1.27M 0.64%
22,203
-463
1
2 3 4 5