FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-621.95%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$496M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
276
Schlumberger
SLB
$53.4B
$23K 0.01%
342
-53
-13% -$3.56K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
319
-125
-28% -$9.01K
CNP icon
278
CenterPoint Energy
CNP
$24.7B
$22K 0.01%
800
– –
IPGP icon
279
IPG Photonics
IPGP
$3.56B
$22K 0.01%
100
– –
VDE icon
280
Vanguard Energy ETF
VDE
$7.2B
$22K 0.01%
206
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,231
-150
-11% -$2.68K
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
500
– –
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.38B
$21K 0.01%
949
+2
+0.2% +$44
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$21K 0.01%
258
– –
LYB icon
285
LyondellBasell Industries
LYB
$17.7B
$21K 0.01%
194
-42
-18% -$4.55K
RFG icon
286
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$21K 0.01%
645
– –
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21K 0.01%
122
– –
GAP
288
The Gap, Inc.
GAP
$8.83B
$21K 0.01%
661
– –
ED icon
289
Consolidated Edison
ED
$35.4B
$20K 0.01%
254
-100
-28% -$7.87K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$20K 0.01%
212
+60
+39% +$5.66K
ISRG icon
291
Intuitive Surgical
ISRG
$167B
$20K 0.01%
126
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
300
– –
TEVA icon
293
Teva Pharmaceuticals
TEVA
$21.7B
$19K 0.01%
765
-155
-17% -$3.85K
WEN icon
294
Wendy's
WEN
$1.97B
$19K 0.01%
1,068
+850
+390% +$15.1K
BK icon
295
Bank of New York Mellon
BK
$73.1B
$19K 0.01%
359
– –
BLK icon
296
Blackrock
BLK
$170B
$19K 0.01%
39
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19K 0.01%
362
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$86B
$19K 0.01%
231
-2
-0.9% -$165
NOW icon
299
ServiceNow
NOW
$190B
$19K 0.01%
108
– –
PFG icon
300
Principal Financial Group
PFG
$17.8B
$19K 0.01%
365
– –
10 11
12
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