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
GPN icon
251
Global Payments
GPN
$21.3B
$29K 0.01%
260
– –
NVS icon
252
Novartis
NVS
$251B
$29K 0.01%
435
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.01%
259
– –
CYH icon
254
Community Health Systems
CYH
$409M
$28K 0.01%
8,583
– –
ECL icon
255
Ecolab
ECL
$77.6B
$28K 0.01%
200
– –
GSK icon
256
GSK
GSK
$81.5B
$28K 0.01%
565
-54
-9% -$2.68K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$28K 0.01%
800
– –
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$27K 0.01%
113
– –
FFIN icon
259
First Financial Bankshares
FFIN
$5.22B
$27K 0.01%
1,048
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$89B
$27K 0.01%
1,500
– –
TRV icon
261
Travelers Companies
TRV
$62B
$27K 0.01%
224
– –
BKNG icon
262
Booking.com
BKNG
$178B
$26K 0.01%
+13
New +$26K
GLW icon
263
Corning
GLW
$61B
$26K 0.01%
954
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$26K 0.01%
234
– –
REET icon
265
iShares Global REIT ETF
REET
$4B
$26K 0.01%
+1,014
New +$26K
VV icon
266
Vanguard Large-Cap ETF
VV
$44.6B
$26K 0.01%
212
– –
BOX icon
267
Box
BOX
$4.75B
$25K 0.01%
+1,000
New +$25K
ENB icon
268
Enbridge
ENB
$105B
$25K 0.01%
708
+134
+23% +$4.73K
SONY icon
269
Sony
SONY
$165B
$25K 0.01%
2,390
-1,020
-30% -$10.7K
APH icon
270
Amphenol
APH
$135B
$24K 0.01%
1,120
– –
WY icon
271
Weyerhaeuser
WY
$18.9B
$24K 0.01%
648
-1,032
-61% -$38.2K
BOH icon
272
Bank of Hawaii
BOH
$2.72B
$23K 0.01%
272
– –
CCL icon
273
Carnival Corp
CCL
$42.8B
$23K 0.01%
411
+10
+2% +$560
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$23K 0.01%
629
– –
RGA icon
275
Reinsurance Group of America
RGA
$12.8B
$23K 0.01%
172
– –
9 10
11
12 13