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
AMT icon
326
American Tower
AMT
$92.9B
$13K ﹤0.01%
92
– –
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$13K ﹤0.01%
436
– –
HAS icon
328
Hasbro
HAS
$11.2B
$13K ﹤0.01%
141
-25
-15% -$2.31K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$13K ﹤0.01%
1,400
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$19B
$12K ﹤0.01%
200
– –
AX icon
331
Axos Financial
AX
$5.13B
$12K ﹤0.01%
300
– –
FCFS icon
332
FirstCash
FCFS
$6.53B
$12K ﹤0.01%
134
– –
LVS icon
333
Las Vegas Sands
LVS
$36.9B
$12K ﹤0.01%
161
-79
-33% -$5.89K
PRU icon
334
Prudential Financial
PRU
$37.2B
$12K ﹤0.01%
131
– –
PTEN icon
335
Patterson-UTI
PTEN
$2.18B
$12K ﹤0.01%
650
– –
BALL icon
336
Ball Corp
BALL
$13.9B
$11K ﹤0.01%
310
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K ﹤0.01%
137
-6,182,028
-100% -$496M
CAG icon
338
Conagra Brands
CAG
$9.23B
$11K ﹤0.01%
301
– –
DTE icon
339
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
129
– –
SCHW icon
340
Charles Schwab
SCHW
$167B
$11K ﹤0.01%
213
– –
TTWO icon
341
Take-Two Interactive
TTWO
$44.2B
$11K ﹤0.01%
92
– –
XLK icon
342
Technology Select Sector SPDR Fund
XLK
$84.1B
$11K ﹤0.01%
153
-500
-77% -$35.9K
BTI icon
343
British American Tobacco
BTI
$122B
$10K ﹤0.01%
199
– –
CRM icon
344
Salesforce
CRM
$239B
$10K ﹤0.01%
70
-8
-10% -$1.14K
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$6.2B
$10K ﹤0.01%
188
– –
RCL icon
346
Royal Caribbean
RCL
$95.7B
$10K ﹤0.01%
100
– –
ALG icon
347
Alamo Group
ALG
$2.53B
$9K ﹤0.01%
103
– –
IBUY icon
348
Amplify Online Retail ETF
IBUY
$158M
$9K ﹤0.01%
170
– –
NGG icon
349
National Grid
NGG
$69.6B
$9K ﹤0.01%
188
– –
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
– –
12 13
14
15 16