FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
276
Medtronic
MDT
$119B
$23K 0.01%
291
-113
-28% -$8.93K
SLB icon
277
Schlumberger
SLB
$53.4B
$23K 0.01%
342
– –
GAP
278
The Gap, Inc.
GAP
$8.83B
$23K 0.01%
661
-105
-14% -$3.65K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
800
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$21K 0.01%
258
– –
ING icon
281
ING
ING
$71B
$21K 0.01%
1,125
– –
IPGP icon
282
IPG Photonics
IPGP
$3.56B
$21K 0.01%
100
– –
LYB icon
283
LyondellBasell Industries
LYB
$17.7B
$21K 0.01%
194
– –
SONY icon
284
Sony
SONY
$165B
$21K 0.01%
2,390
– –
BKR icon
285
Baker Hughes
BKR
$44.9B
$20K 0.01%
+645
New +$20K
BLK icon
286
Blackrock
BLK
$170B
$20K 0.01%
39
– –
RFG icon
287
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$20K 0.01%
+645
New +$20K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$21.7B
$20K 0.01%
1,032
-605
-37% -$11.7K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$20K 0.01%
+122
New +$20K
VDE icon
290
Vanguard Energy ETF
VDE
$7.2B
$20K 0.01%
206
-118
-36% -$11.5K
XEL icon
291
Xcel Energy
XEL
$43B
$20K 0.01%
425
– –
SMM
292
DELISTED
Salient Midstream & MLP Fund
SMM
$19K 0.01%
1,732
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
300
– –
BK icon
294
Bank of New York Mellon
BK
$73.1B
$19K 0.01%
359
– –
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$19K 0.01%
+552
New +$19K
WHR icon
296
Whirlpool
WHR
$5.28B
$19K 0.01%
110
– –
BMO icon
297
Bank of Montreal
BMO
$90.3B
$18K 0.01%
229
– –
ICE icon
298
Intercontinental Exchange
ICE
$99.8B
$18K 0.01%
250
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$18K 0.01%
247
– –
AWK icon
300
American Water Works
AWK
$28B
$17K 0.01%
185
– –
10 11
12
13 14