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
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$371K
4
WMT icon
Walmart
WMT
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$714K
2
+$616K
3
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.67%
679,270
+4,007
2
$18M 9.08%
193,047
-3,453
3
$11.1M 5.6%
37,184
+3,403
4
$9.66M 4.88%
449,695
-20,594
5
$9.62M 4.85%
452,252
-17,600
6
$9.49M 4.79%
445,948
-15,715
7
$8.83M 4.45%
414,387
-28,928
8
$8.46M 4.27%
394,645
-23,708
9
$6.18M 3.12%
87,498
-1,402
10
$6.02M 3.04%
281,524
-12,573
11
$4.05M 2.04%
45,638
-860
12
$3.45M 1.74%
59,550
-5,318
13
$3.44M 1.74%
9,039
+239
14
$2.21M 1.11%
39,448
-2,156
15
$2.18M 1.1%
10,493
-3,434
16
$2.13M 1.07%
15,284
+30
17
$2.13M 1.07%
74,357
-2,019
18
$2.08M 1.05%
16,037
-445
19
$2M 1.01%
33,435
+2,962
20
$1.99M 1%
15,972
+230
21
$1.97M 1%
5,270
+990
22
$1.84M 0.93%
4,712
23
$1.44M 0.73%
16,600
-3,660
24
$1.32M 0.67%
9,636
+196
25
$1.3M 0.66%
21,560
-643
1
2 3 4 5