FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-621.95%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$496M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.7B
$39K 0.01%
798
-63
-7% -$3.08K
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.4B
$39K 0.01%
256
– –
O icon
228
Realty Income
O
$54.2B
$39K 0.01%
743
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
503
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
$38K 0.01%
1,122
-2,532,267
-100% -$85.8M
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$38K 0.01%
684
– –
TGT icon
232
Target
TGT
$42.3B
$38K 0.01%
501
-258
-34% -$19.6K
AUO
233
DELISTED
AU Optronics Corp
AUO
$38K 0.01%
9,000
-3,200
-26% -$13.5K
A icon
234
Agilent Technologies
A
$36.5B
$37K 0.01%
+606
New +$37K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$37K 0.01%
225
– –
OGS icon
236
ONE Gas
OGS
$4.56B
$37K 0.01%
500
– –
XEL icon
237
Xcel Energy
XEL
$43B
$36K 0.01%
793
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.08B
$35K 0.01%
757
– –
INDA icon
239
iShares MSCI India ETF
INDA
$9.26B
$35K 0.01%
1,051
– –
C icon
240
Citigroup
C
$176B
$34K 0.01%
519
– –
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33K 0.01%
300
-204
-40% -$22.4K
KEY icon
242
KeyCorp
KEY
$20.8B
$32K 0.01%
1,626
– –
FTV icon
243
Fortive
FTV
$16.2B
$31K 0.01%
478
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$31K 0.01%
271
-18
-6% -$2.06K
MAA icon
245
Mid-America Apartment Communities
MAA
$17B
$30K 0.01%
300
– –
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$30K 0.01%
355
-1,403,018
-100% -$119M
YUM icon
247
Yum! Brands
YUM
$40.1B
$30K 0.01%
381
– –
VOD icon
248
Vodafone
VOD
$28.5B
$29K 0.01%
1,189
– –
ANET icon
249
Arista Networks
ANET
$180B
$29K 0.01%
1,792
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$29K 0.01%
210
– –
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10
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