FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.37%
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
-$3.68M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
LHX icon
L3Harris
LHX
$610K
3
NOC icon
Northrop Grumman
NOC
$371K
4
WMT icon
Walmart
WMT
$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$714K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$616K
3
LLL
L3 Technologies, Inc.
LLL
$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
251
Bank of Hawaii
BOH
$2.71B
$23K 0.01%
272
– –
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$23K 0.01%
629
– –
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23K 0.01%
170
-170
-50% -$23K
ISRG icon
254
Intuitive Surgical
ISRG
$170B
$23K 0.01%
42
– –
ARNA
255
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
500
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
377
+58
+18% +$3.54K
CACI icon
257
CACI
CACI
$10.6B
$22K 0.01%
95
– –
DOW icon
258
Dow Inc
DOW
$17.5B
$22K 0.01%
463
-165
-26% -$7.84K
GLW icon
259
Corning
GLW
$57.4B
$22K 0.01%
779
-175
-18% -$4.94K
MA icon
260
Mastercard
MA
$538B
$22K 0.01%
82
– –
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$22K 0.01%
247
– –
RCL icon
262
Royal Caribbean
RCL
$98.7B
$22K 0.01%
200
– –
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22K 0.01%
122
– –
ADBE icon
264
Adobe
ADBE
$151B
$21K 0.01%
75
– –
PFG icon
265
Principal Financial Group
PFG
$17.9B
$21K 0.01%
365
– –
QCOM icon
266
Qualcomm
QCOM
$173B
$21K 0.01%
278
– –
SLB icon
267
Schlumberger
SLB
$55B
$21K 0.01%
618
+115
+23% +$3.91K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
300
– –
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.39B
$20K 0.01%
949
– –
TMUS icon
270
T-Mobile US
TMUS
$284B
$20K 0.01%
260
– –
VOD icon
271
Vodafone
VOD
$28.8B
$20K 0.01%
991
+59
+6% +$1.19K
QHC
272
DELISTED
Quorum Health Corporation
QHC
$20K 0.01%
16,260
– –
CTVA icon
273
Corteva
CTVA
$50.4B
$19K 0.01%
+679
New +$19K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$19K 0.01%
106
– –
XEL icon
275
Xcel Energy
XEL
$42.8B
$19K 0.01%
294
– –
9 10
11
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