FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$105M
Cap. Flow %
33.43%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.55M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M
5
IAU icon
iShares Gold Trust
IAU
$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$17.4B
$13K ﹤0.01%
194
– –
BF.B icon
252
Brown-Forman Class B
BF.B
$13.3B
$12K ﹤0.01%
191
– –
IDA icon
253
Idacorp
IDA
$6.74B
$12K ﹤0.01%
132
– –
EPD icon
254
Enterprise Products Partners
EPD
$68.9B
$11K ﹤0.01%
600
+500
+500% +$9.17K
WHR icon
255
Whirlpool
WHR
$5B
$11K ﹤0.01%
88
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
377
– –
ATO icon
257
Atmos Energy
ATO
$26.5B
$10K ﹤0.01%
98
– –
KEYS icon
258
Keysight
KEYS
$28.4B
$10K ﹤0.01%
103
-200
-66% -$19.4K
NUE icon
259
Nucor
NUE
$33.3B
$10K ﹤0.01%
231
– –
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$6.16B
$10K ﹤0.01%
188
– –
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10K ﹤0.01%
+174
New +$10K
ZM icon
262
Zoom
ZM
$25B
$10K ﹤0.01%
40
– –
ENB icon
263
Enbridge
ENB
$105B
$9K ﹤0.01%
306
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9K ﹤0.01%
590
– –
PCG icon
265
PG&E
PCG
$33.7B
$9K ﹤0.01%
1,056
– –
AIG icon
266
American International
AIG
$45.1B
$8K ﹤0.01%
250
– –
GILD icon
267
Gilead Sciences
GILD
$140B
$8K ﹤0.01%
100
– –
GM icon
268
General Motors
GM
$55B
$8K ﹤0.01%
312
+29
+10% +$744
KMI icon
269
Kinder Morgan
KMI
$59.4B
$8K ﹤0.01%
516
– –
PRU icon
270
Prudential Financial
PRU
$37.8B
$8K ﹤0.01%
131
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
145
– –
SPXX icon
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$7K ﹤0.01%
511
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6K ﹤0.01%
67
– –
HGV icon
274
Hilton Grand Vacations
HGV
$4.2B
$6K ﹤0.01%
+319
New +$6K
MPC icon
275
Marathon Petroleum
MPC
$54.4B
$6K ﹤0.01%
148
– –
9 10
11
12 13