FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.21M
Cap. Flow %
-4.08%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$637K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K
3
IAU icon
iShares Gold Trust
IAU
$410K
4
RTX icon
RTX Corp
RTX
$379K
5
XOM icon
Exxon Mobil
XOM
$354K

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.08M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$333K
5
BA icon
Boeing
BA
$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
276
Gabelli Dividend & Income Trust
GDV
$2.38B
$20K 0.01%
949
– –
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$20K 0.01%
247
– –
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$20K 0.01%
645
– –
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.5B
$20K 0.01%
200
– –
TSLA icon
280
Tesla
TSLA
$1.13T
$20K 0.01%
1,080
-135
-11% -$2.5K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,231
– –
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
319
– –
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$20K 0.01%
800
– –
BOX icon
284
Box
BOX
$4.75B
$19K 0.01%
1,000
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$19K 0.01%
212
– –
MA icon
286
Mastercard
MA
$528B
$19K 0.01%
82
– –
WEN icon
287
Wendy's
WEN
$1.97B
$19K 0.01%
1,068
– –
AIG icon
288
American International
AIG
$43.9B
$18K 0.01%
412
– –
BK icon
289
Bank of New York Mellon
BK
$73.1B
$18K 0.01%
359
-88
-20% -$4.41K
GM icon
290
General Motors
GM
$55.5B
$18K 0.01%
483
+283
+142% +$10.5K
NVDA icon
291
NVIDIA
NVDA
$4.07T
$18K 0.01%
4,000
+3,600
+900% +$16.2K
PFG icon
292
Principal Financial Group
PFG
$17.8B
$18K 0.01%
365
– –
TTEK icon
293
Tetra Tech
TTEK
$9.48B
$18K 0.01%
1,500
– –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
300
– –
CACI icon
295
CACI
CACI
$10.4B
$17K 0.01%
95
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$17K 0.01%
345
-1,027
-75% -$50.6K
SPSB icon
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$17K 0.01%
568
– –
TDC icon
298
Teradata
TDC
$1.99B
$17K 0.01%
394
– –
VOD icon
299
Vodafone
VOD
$28.5B
$17K 0.01%
932
-257
-22% -$4.69K
WY icon
300
Weyerhaeuser
WY
$18.9B
$17K 0.01%
648
– –
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