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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 16.95%
171,188
+106,640
2
$41.4M 13.24%
724,855
+607,368
3
$36.8M 11.77%
587,997
+453,602
4
$24.4M 7.79%
310,381
+93,596
5
$21M 6.71%
618,020
-82,091
6
$17.3M 5.52%
347,918
+233,066
7
$17.2M 5.51%
568,842
+449,184
8
$5.21M 1.67%
138,593
+137,918
9
$3.88M 1.24%
86,702
+1,297
10
$3.78M 1.21%
32,239
+23,919
11
$3.57M 1.14%
17,556
+579
12
$3.32M 1.06%
36,384
-4,592
13
$2.67M 0.85%
125,022
-306,274
14
$2.6M 0.83%
18,820
+500
15
$2.46M 0.79%
112,750
-295,100
16
$2.32M 0.74%
16,508
+186
17
$2.08M 0.67%
91,135
-1,994
18
$2.06M 0.66%
26,191
-21,226
19
$2.02M 0.65%
11,344
-241
20
$1.93M 0.62%
88,609
-339,083
21
$1.72M 0.55%
9,359
+649
22
$1.6M 0.51%
4,375
-405
23
$1.5M 0.48%
4,869
-15
24
$1.46M 0.47%
7,317
-1,658
25
$1.43M 0.46%
11,990
-5,020
1
2 3 4 5