FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$8.65M
Cap. Flow %
-4.36%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
2
F icon
Ford
F
$508K
3
T icon
AT&T
T
$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
$302K
5
D icon
Dominion Energy
D
$243K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$41.2B
$27K 0.01%
234
– –
KEYS icon
252
Keysight
KEYS
$28.1B
$27K 0.01%
303
– –
REET icon
253
iShares Global REIT ETF
REET
$4B
$27K 0.01%
1,000
-3,735
-79% -$101K
RGA icon
254
Reinsurance Group of America
RGA
$12.9B
$27K 0.01%
172
– –
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$368M
$27K 0.01%
2,445
– –
YUM icon
256
Yum! Brands
YUM
$40.8B
$27K 0.01%
243
-138
-36% -$15.3K
AUO
257
DELISTED
AU Optronics Corp
AUO
$27K 0.01%
9,000
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$33.7B
$26K 0.01%
675
– –
CRM icon
259
Salesforce
CRM
$245B
$24K 0.01%
159
– –
ENB icon
260
Enbridge
ENB
$105B
$24K 0.01%
672
+366
+120% +$13.1K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24K 0.01%
1,250
– –
PCG icon
262
PG&E
PCG
$33.6B
$24K 0.01%
+1,056
New +$24K
RCL icon
263
Royal Caribbean
RCL
$98.7B
$24K 0.01%
200
– –
TTEK icon
264
Tetra Tech
TTEK
$9.57B
$24K 0.01%
300
– –
BOH icon
265
Bank of Hawaii
BOH
$2.71B
$23K 0.01%
272
– –
CYH icon
266
Community Health Systems
CYH
$387M
$23K 0.01%
8,583
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$23K 0.01%
290
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$23K 0.01%
629
– –
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23K 0.01%
122
– –
QHC
270
DELISTED
Quorum Health Corporation
QHC
$23K 0.01%
+16,260
New +$23K
ADBE icon
271
Adobe
ADBE
$151B
$22K 0.01%
75
– –
ED icon
272
Consolidated Edison
ED
$35.4B
$22K 0.01%
254
– –
ISRG icon
273
Intuitive Surgical
ISRG
$170B
$22K 0.01%
42
– –
MA icon
274
Mastercard
MA
$538B
$22K 0.01%
82
– –
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.39B
$21K 0.01%
949
– –
9 10
11
12 13