FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
ADEA icon
327
Adeia
ADEA
$1.67B
$0 ﹤0.01%
+19
New –
AGZ icon
328
iShares Agency Bond ETF
AGZ
$614M
– –
-384
Closed -$46K
ALC icon
329
Alcon
ALC
$38.9B
– –
-20
Closed -$1K
ALG icon
330
Alamo Group
ALG
$2.53B
– –
-103
Closed -$9K
ALL icon
331
Allstate
ALL
$53.9B
– –
-2,496
Closed -$229K
ASRV icon
332
AmeriServ Financial
ASRV
$50.1M
$0 ﹤0.01%
29
– –
AZN icon
333
AstraZeneca
AZN
$255B
– –
-232
Closed -$10K
BW icon
334
Babcock & Wilcox
BW
$257M
$0 ﹤0.01%
1
– –
BX icon
335
Blackstone
BX
$131B
– –
-333
Closed -$15K
CACI icon
336
CACI
CACI
$10.3B
– –
-95
Closed -$20K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-135
Closed -$5K
CHTR icon
338
Charter Communications
CHTR
$35.7B
– –
-8
Closed -$3K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-629
Closed -$15K
DRI icon
340
Darden Restaurants
DRI
$24.3B
– –
-450
Closed -$25K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-134
Closed -$5K
FITB icon
342
Fifth Third Bancorp
FITB
$30.2B
– –
-1,638
Closed -$24K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-60
Closed -$4K
INTF icon
344
iShares International Equity Factor ETF
INTF
$2.32B
– –
-356
Closed -$7K
IWB icon
345
iShares Russell 1000 ETF
IWB
$43.1B
– –
-256
Closed -$36K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-711
Closed -$71K
IYG icon
347
iShares US Financial Services ETF
IYG
$1.92B
– –
-633
Closed -$22K
IYH icon
348
iShares US Healthcare ETF
IYH
$2.75B
– –
-335
Closed -$13K
IYW icon
349
iShares US Technology ETF
IYW
$22.9B
– –
-296
Closed -$15K
JBLU icon
350
JetBlue
JBLU
$1.98B
– –
-2,143
Closed -$19K
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