FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$986K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$880K
2
LMT icon
Lockheed Martin
LMT
$387K
3
T icon
AT&T
T
$293K
4
HON icon
Honeywell
HON
$239K
5
VZ icon
Verizon
VZ
$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$9.07B
$13K 0.01%
375
+74
+25% +$2.57K
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$13K 0.01%
342
– –
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13K 0.01%
+131
New +$13K
PTEN icon
329
Patterson-UTI
PTEN
$2.25B
$13K 0.01%
650
– –
XEL icon
330
Xcel Energy
XEL
$42.7B
$13K 0.01%
294
-350
-54% -$15.5K
AMT icon
331
American Tower
AMT
$91.4B
$12K 0.01%
92
– –
DTE icon
332
DTE Energy
DTE
$28.3B
$12K 0.01%
+129
New +$12K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12K 0.01%
134
-133
-50% -$11.9K
MSGS icon
334
Madison Square Garden
MSGS
$4.71B
$12K 0.01%
87
– –
SJM icon
335
J.M. Smucker
SJM
$12B
$12K 0.01%
100
– –
SYK icon
336
Stryker
SYK
$151B
$12K 0.01%
+85
New +$12K
LHX icon
337
L3Harris
LHX
$51.1B
$11K 0.01%
100
– –
NGG icon
338
National Grid
NGG
$68.4B
$11K 0.01%
188
-1
-0.5% -$59
NOW icon
339
ServiceNow
NOW
$186B
$11K 0.01%
108
– –
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$11K 0.01%
1,400
– –
SLF icon
341
Sun Life Financial
SLF
$32.5B
$11K 0.01%
320
-180
-36% -$6.19K
XLRE icon
342
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$11K 0.01%
354
– –
SJR
343
DELISTED
Shaw Communications Inc.
SJR
$11K 0.01%
500
– –
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
700
– –
GILD icon
345
Gilead Sciences
GILD
$140B
$10K 0.01%
147
– –
HRB icon
346
H&R Block
HRB
$6.88B
$10K 0.01%
+320
New +$10K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$44.5B
$10K 0.01%
216
– –
MA icon
348
Mastercard
MA
$538B
$10K 0.01%
82
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$18.8B
$10K 0.01%
200
– –
SYNA icon
350
Synaptics
SYNA
$2.69B
$10K 0.01%
200
-100
-33% -$5K
12 13
14
15 16