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
+$104M
Cap. Flow %
33.37%
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
SPG icon
276
Simon Property Group
SPG
$58.7B
$6K ﹤0.01%
87
– –
WEN icon
277
Wendy's
WEN
$1.91B
$6K ﹤0.01%
268
– –
VTA
278
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
677
– –
DOW icon
279
Dow Inc
DOW
$17B
$5K ﹤0.01%
122
-254
-68% -$10.4K
HAIN icon
280
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
155
– –
AVA icon
281
Avista
AVA
$2.95B
$4K ﹤0.01%
104
– –
CTVA icon
282
Corteva
CTVA
$49.2B
$4K ﹤0.01%
122
-254
-68% -$8.33K
HIG icon
283
Hartford Financial Services
HIG
$37.4B
$4K ﹤0.01%
97
– –
HPE icon
284
Hewlett Packard
HPE
$29.9B
$4K ﹤0.01%
444
– –
PEG icon
285
Public Service Enterprise Group
PEG
$40.6B
$4K ﹤0.01%
78
– –
PK icon
286
Park Hotels & Resorts
PK
$2.38B
$4K ﹤0.01%
+454
New +$4K
STKL
287
SunOpta
STKL
$741M
$4K ﹤0.01%
825
– –
ELME
288
Elme Communities
ELME
$1.5B
$3K ﹤0.01%
139
– –
MLM icon
289
Martin Marietta Materials
MLM
$36.9B
$3K ﹤0.01%
14
– –
NTR icon
290
Nutrien
NTR
$27.6B
$3K ﹤0.01%
80
– –
QSR icon
291
Restaurant Brands International
QSR
$20.5B
$3K ﹤0.01%
64
– –
BWXT icon
292
BWX Technologies
BWXT
$14.7B
$2K ﹤0.01%
40
– –
CF icon
293
CF Industries
CF
$13.7B
$2K ﹤0.01%
60
– –
HSBC icon
294
HSBC
HSBC
$224B
$2K ﹤0.01%
98
– –
ITT icon
295
ITT
ITT
$13.1B
$2K ﹤0.01%
41
– –
LGMK
296
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LZB icon
297
La-Z-Boy
LZB
$1.47B
$2K ﹤0.01%
58
– –
MET icon
298
MetLife
MET
$53.6B
$2K ﹤0.01%
59
-29
-33% -$983
MAR icon
299
Marriott International Class A Common Stock
MAR
$72B
$1K ﹤0.01%
12
– –
ACLS icon
300
Axcelis
ACLS
$2.47B
$1K ﹤0.01%
34
– –
10 11
12
13 14