FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$20K 0.01%
126
– –
RCL icon
277
Royal Caribbean
RCL
$95.7B
$20K 0.01%
200
– –
ED icon
278
Consolidated Edison
ED
$35.4B
$19K 0.01%
254
– –
ENB icon
279
Enbridge
ENB
$105B
$19K 0.01%
613
+77
+14% +$2.39K
KEYS icon
280
Keysight
KEYS
$28.9B
$19K 0.01%
303
– –
NOW icon
281
ServiceNow
NOW
$190B
$19K 0.01%
108
– –
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K 0.01%
500
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
319
– –
ADBE icon
284
Adobe
ADBE
$148B
$18K 0.01%
+80
New +$18K
BIDU icon
285
Baidu
BIDU
$35.1B
$18K 0.01%
115
– –
BOH icon
286
Bank of Hawaii
BOH
$2.72B
$18K 0.01%
272
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$18K 0.01%
258
– –
SDY icon
288
SPDR S&P Dividend ETF
SDY
$20.5B
$18K 0.01%
200
– –
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18K 0.01%
122
– –
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
1,231
– –
ASH icon
291
Ashland
ASH
$2.51B
$17K 0.01%
+240
New +$17K
BOX icon
292
Box
BOX
$4.75B
$17K 0.01%
1,000
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+290
New +$17K
GDV icon
294
Gabelli Dividend & Income Trust
GDV
$2.38B
$17K 0.01%
949
– –
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$17K 0.01%
212
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
400
– –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$17K 0.01%
247
– –
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$17K 0.01%
645
– –
SPSB icon
299
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$17K 0.01%
+568
New +$17K
AIG icon
300
American International
AIG
$43.9B
$16K 0.01%
412
-1,100
-73% -$42.7K
10 11
12
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