FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
Cap. Flow
+$104M
Cap. Flow %
33.37%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.55M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$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 Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$24K 0.01%
126
– –
CBSH icon
227
Commerce Bancshares
CBSH
$8.08B
$23K 0.01%
500
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$1.59B
$22K 0.01%
+1,725
New +$22K
VFC icon
229
VF Corp
VFC
$5.86B
$22K 0.01%
355
-143
-29% -$8.86K
FANG icon
230
Diamondback Energy
FANG
$40.2B
$20K 0.01%
+477
New +$20K
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$19K 0.01%
645
– –
ARNA
232
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K 0.01%
300
– –
CYH icon
233
Community Health Systems
CYH
$409M
$18K 0.01%
5,959
– –
ED icon
234
Consolidated Edison
ED
$35.4B
$18K 0.01%
254
– –
HLF icon
235
Herbalife
HLF
$1.02B
$18K 0.01%
400
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$18K 0.01%
1,400
– –
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18K 0.01%
1,160
– –
BOH icon
238
Bank of Hawaii
BOH
$2.72B
$17K 0.01%
272
– –
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.38B
$17K 0.01%
949
– –
VOD icon
240
Vodafone
VOD
$28.5B
$17K 0.01%
1,037
– –
K icon
241
Kellanova
K
$27.8B
$16K 0.01%
256
– –
SLB icon
242
Schlumberger
SLB
$53.4B
$16K 0.01%
891
-20
-2% -$359
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
386
– –
PFG icon
244
Principal Financial Group
PFG
$17.8B
$15K ﹤0.01%
365
– –
BIDU icon
245
Baidu
BIDU
$35.1B
$14K ﹤0.01%
115
– –
BK icon
246
Bank of New York Mellon
BK
$73.1B
$14K ﹤0.01%
359
– –
KHC icon
247
Kraft Heinz
KHC
$32.3B
$14K ﹤0.01%
432
-2,017
-82% -$65.4K
OXY icon
248
Occidental Petroleum
OXY
$45.2B
$14K ﹤0.01%
776
– –
TSCO icon
249
Tractor Supply
TSCO
$32.1B
$14K ﹤0.01%
550
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
1,231
– –
8 9
10
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