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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$19K 0.01%
247
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19K 0.01%
302
-25
-8% -$1.57K
APA icon
303
APA Corp
APA
$8.14B
$18K 0.01%
+385
New +$18K
BMO icon
304
Bank of Montreal
BMO
$90.3B
$18K 0.01%
229
– –
KEYS icon
305
Keysight
KEYS
$28.9B
$18K 0.01%
+303
New +$18K
TTEK icon
306
Tetra Tech
TTEK
$9.48B
$18K 0.01%
1,500
– –
CB icon
307
Chubb
CB
$111B
$17K 0.01%
136
– –
K icon
308
Kellanova
K
$27.8B
$17K 0.01%
256
– –
ARKW icon
309
ARK Web x.0 ETF
ARKW
$2.33B
$17K 0.01%
300
– –
SMM
310
DELISTED
Salient Midstream & MLP Fund
SMM
$17K 0.01%
1,732
– –
AWK icon
311
American Water Works
AWK
$28B
$16K ﹤0.01%
185
– –
FANG icon
312
Diamondback Energy
FANG
$40.2B
$16K ﹤0.01%
120
+82
+216% +$10.9K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$934M
$16K ﹤0.01%
213
– –
INTF icon
314
iShares International Equity Factor ETF
INTF
$2.34B
$16K ﹤0.01%
+578
New +$16K
MA icon
315
Mastercard
MA
$528B
$16K ﹤0.01%
82
– –
QCOM icon
316
Qualcomm
QCOM
$172B
$16K ﹤0.01%
278
-61
-18% -$3.51K
WHR icon
317
Whirlpool
WHR
$5.28B
$16K ﹤0.01%
110
– –
KSU
318
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15K ﹤0.01%
188
– –
MELI icon
320
Mercado Libre
MELI
$123B
$15K ﹤0.01%
50
– –
MPC icon
321
Marathon Petroleum
MPC
$54.8B
$15K ﹤0.01%
+213
New +$15K
BR icon
322
Broadridge
BR
$29.4B
$14K ﹤0.01%
118
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11.8B
$14K ﹤0.01%
111
– –
LHX icon
324
L3Harris
LHX
$51B
$14K ﹤0.01%
100
– –
SYK icon
325
Stryker
SYK
$150B
$14K ﹤0.01%
85
– –
11 12
13
14 15