FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$131B
$28K 0.01%
259
-116
-31% -$12.5K
CRON
252
Cronos Group
CRON
$957M
$28K 0.01%
+2,700
New +$28K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28K 0.01%
844
– –
WIT icon
254
Wipro
WIT
$28.6B
$28K 0.01%
+14,400
New +$28K
ABM icon
255
ABM Industries
ABM
$3B
$27K 0.01%
+835
New +$27K
FTV icon
256
Fortive
FTV
$16.2B
$27K 0.01%
478
– –
GPN icon
257
Global Payments
GPN
$21.3B
$27K 0.01%
260
– –
GSK icon
258
GSK
GSK
$81.5B
$27K 0.01%
565
– –
TSLA icon
259
Tesla
TSLA
$1.13T
$27K 0.01%
1,215
– –
AABA
260
DELISTED
Altaba Inc. Common Stock
AABA
$25K 0.01%
+430
New +$25K
ANET icon
261
Arista Networks
ANET
$180B
$24K 0.01%
1,792
– –
CYH icon
262
Community Health Systems
CYH
$409M
$24K 0.01%
8,583
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$24K 0.01%
234
– –
OMC icon
264
Omnicom Group
OMC
$15.4B
$24K 0.01%
+334
New +$24K
RGA icon
265
Reinsurance Group of America
RGA
$12.8B
$24K 0.01%
172
– –
APH icon
266
Amphenol
APH
$135B
$23K 0.01%
1,120
– –
SONY icon
267
Sony
SONY
$165B
$23K 0.01%
2,390
– –
VOD icon
268
Vodafone
VOD
$28.5B
$23K 0.01%
1,189
– –
CRM icon
269
Salesforce
CRM
$239B
$22K 0.01%
159
+36
+29% +$4.98K
DTE icon
270
DTE Energy
DTE
$28.4B
$22K 0.01%
235
-203
-46% -$19K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$22K 0.01%
1,250
– –
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$21K 0.01%
400
+185
+86% +$9.71K
BK icon
273
Bank of New York Mellon
BK
$73.1B
$21K 0.01%
447
+88
+25% +$4.13K
CCL icon
274
Carnival Corp
CCL
$42.8B
$20K 0.01%
401
-10
-2% -$499
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$20K 0.01%
629
– –
9 10
11
12 13