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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$16K 0.01%
636
+200
+46% +$5.03K
LYB icon
302
LyondellBasell Industries
LYB
$17.7B
$16K 0.01%
194
– –
PFG icon
303
Principal Financial Group
PFG
$17.8B
$16K 0.01%
365
– –
QCOM icon
304
Qualcomm
QCOM
$172B
$16K 0.01%
278
– –
TTEK icon
305
Tetra Tech
TTEK
$9.48B
$16K 0.01%
1,500
– –
VV icon
306
Vanguard Large-Cap ETF
VV
$44.6B
$16K 0.01%
142
-70
-33% -$7.89K
WEN icon
307
Wendy's
WEN
$1.97B
$16K 0.01%
1,068
– –
AMT icon
308
American Tower
AMT
$92.9B
$15K 0.01%
92
– –
CNO icon
309
CNO Financial Group
CNO
$3.85B
$15K 0.01%
+1,000
New +$15K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$934M
$15K 0.01%
213
– –
MA icon
311
Mastercard
MA
$528B
$15K 0.01%
82
– –
MELI icon
312
Mercado Libre
MELI
$123B
$15K 0.01%
50
– –
TDC icon
313
Teradata
TDC
$1.99B
$15K 0.01%
+394
New +$15K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
800
– –
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
300
– –
CACI icon
316
CACI
CACI
$10.4B
$14K 0.01%
95
– –
JKHY icon
317
Jack Henry & Associates
JKHY
$11.8B
$14K 0.01%
111
– –
K icon
318
Kellanova
K
$27.8B
$14K 0.01%
256
– –
WY icon
319
Weyerhaeuser
WY
$18.9B
$14K 0.01%
648
– –
LHX icon
320
L3Harris
LHX
$51B
$13K 0.01%
100
– –
MPC icon
321
Marathon Petroleum
MPC
$54.8B
$13K 0.01%
213
– –
VVV icon
322
Valvoline
VVV
$4.96B
$13K 0.01%
+655
New +$13K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12K 0.01%
188
– –
MFC icon
324
Manulife Financial
MFC
$52.1B
$12K 0.01%
+874
New +$12K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12K 0.01%
1,400
– –
11 12
13
14 15