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
$184M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.19M
3
+$4.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.28M

Top Sells

1
+$8.54M
2
+$5.95M
3
+$3.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$996K

Sector Composition

1 Industrials 5.77%
2 Technology 5.12%
3 Consumer Staples 4.09%
4 Healthcare 3.92%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.44%
700,111
-2,868
2
$16.7M 9.04%
64,548
+21,559
3
$15.1M 8.21%
216,785
+15,149
4
$9.04M 4.9%
431,296
-21,306
5
$8.86M 4.81%
427,692
-19,828
6
$8.64M 4.68%
407,850
-48,684
7
$7.01M 3.8%
134,395
+91,760
8
$5.86M 3.18%
117,487
+104,135
9
$5.39M 2.92%
114,852
+52,216
10
$5.18M 2.81%
246,681
-147,069
11
$3.35M 1.82%
47,417
-386
12
$3.31M 1.8%
119,658
+82,301
13
$3.24M 1.76%
85,405
-3,061
14
$2.68M 1.45%
16,977
+369
15
$2.6M 1.41%
40,976
+636
16
$2.14M 1.16%
16,322
-23
17
$2.12M 1.15%
11,585
+877
18
$2.05M 1.11%
93,129
+13,680
19
$1.87M 1.01%
17,010
+1,167
20
$1.79M 0.97%
18,320
+1,020
21
$1.62M 0.88%
4,780
-175
22
$1.48M 0.8%
4,884
-296
23
$1.4M 0.76%
+8,975
24
$1.3M 0.7%
8,710
-716
25
$1.24M 0.67%
22,981
+1,366
1
2 3 4 5