FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
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
+$128M
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
DAL icon
301
Delta Air Lines
DAL
$39.5B
$1K ﹤0.01%
50
– –
DTE icon
302
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
6
-2,642
-100% -$440K
EWX icon
303
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$1K ﹤0.01%
18
– –
FRT icon
304
Federal Realty Investment Trust
FRT
$8.71B
$1K ﹤0.01%
13
– –
GGZ
305
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1K ﹤0.01%
87
– –
GWX icon
306
SPDR S&P International Small Cap ETF
GWX
$766M
$1K ﹤0.01%
28
– –
HBAN icon
307
Huntington Bancshares
HBAN
$26.1B
$1K ﹤0.01%
74
– –
KEY icon
308
KeyCorp
KEY
$21B
$1K ﹤0.01%
96
– –
WTRE icon
309
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$1K ﹤0.01%
35
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
129
– –
ADEA icon
311
Adeia
ADEA
$1.69B
$0 ﹤0.01%
+19
New –
AGZ icon
312
iShares Agency Bond ETF
AGZ
$615M
– –
-384
Closed -$46K
ALC icon
313
Alcon
ALC
$39B
– –
-20
Closed -$1K
ALG icon
314
Alamo Group
ALG
$2.55B
– –
-103
Closed -$9K
ALL icon
315
Allstate
ALL
$54.9B
– –
-2,496
Closed -$229K
ASRV icon
316
AmeriServ Financial
ASRV
$50.4M
$0 ﹤0.01%
29
– –
AZN icon
317
AstraZeneca
AZN
$254B
– –
-232
Closed -$10K
BW icon
318
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
1
– –
BX icon
319
Blackstone
BX
$133B
– –
-333
Closed -$15K
CACI icon
320
CACI
CACI
$10.1B
– –
-95
Closed -$20K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-135
Closed -$5K
CHTR icon
322
Charter Communications
CHTR
$35.4B
– –
-8
Closed -$3K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-629
Closed -$15K
DRI icon
324
Darden Restaurants
DRI
$24.5B
– –
-450
Closed -$25K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-134
Closed -$5K
11 12
13
14 15