FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.21M
Cap. Flow %
-4.08%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$637K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K
3
IAU icon
iShares Gold Trust
IAU
$410K
4
RTX icon
RTX Corp
RTX
$379K
5
XOM icon
Exxon Mobil
XOM
$354K

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.08M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$333K
5
BA icon
Boeing
BA
$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$136B
$26K 0.01%
1,120
– –
BIDU icon
252
Baidu
BIDU
$34.9B
$26K 0.01%
155
+40
+35% +$6.71K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$41B
$26K 0.01%
234
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
$26K 0.01%
130
-70
-35% -$14K
IYG icon
255
iShares US Financial Services ETF
IYG
$1.91B
$26K 0.01%
+633
New +$26K
KEY icon
256
KeyCorp
KEY
$20.8B
$26K 0.01%
1,626
-308
-16% -$4.93K
KEYS icon
257
Keysight
KEYS
$28.7B
$26K 0.01%
303
– –
VKI icon
258
Invesco Advantage Municipal Income Trust II
VKI
$373M
$26K 0.01%
+2,445
New +$26K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25K 0.01%
675
-169
-20% -$6.26K
DTE icon
260
DTE Energy
DTE
$28.3B
$25K 0.01%
235
– –
MELI icon
261
Mercado Libre
MELI
$121B
$25K 0.01%
50
– –
CRM icon
262
Salesforce
CRM
$238B
$25K 0.01%
159
– –
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$24K 0.01%
1,250
– –
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$24K 0.01%
126
– –
RGA icon
265
Reinsurance Group of America
RGA
$12.8B
$24K 0.01%
172
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$23K 0.01%
629
– –
RCL icon
267
Royal Caribbean
RCL
$95.4B
$23K 0.01%
200
– –
ED icon
268
Consolidated Edison
ED
$35.2B
$22K 0.01%
254
– –
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22K 0.01%
122
– –
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
500
– –
BOH icon
271
Bank of Hawaii
BOH
$2.73B
$21K 0.01%
272
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$21K 0.01%
290
– –
SLB icon
273
Schlumberger
SLB
$53.5B
$21K 0.01%
497
-1,000
-67% -$42.3K
ADBE icon
274
Adobe
ADBE
$148B
$20K 0.01%
75
-5
-6% -$1.33K
CCL icon
275
Carnival Corp
CCL
$42.8B
$20K 0.01%
401
– –
9 10
11
12 13