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
SPXX icon
351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$9K ﹤0.01%
511
– –
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9K ﹤0.01%
+67
New +$9K
JBTM
353
JBT Marel Corporation
JBTM
$7.35B
$9K ﹤0.01%
106
– –
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.08B
$8K ﹤0.01%
285
– –
EXPI icon
355
eXp World Holdings
EXPI
$1.77B
$8K ﹤0.01%
+1,544
New +$8K
GILD icon
356
Gilead Sciences
GILD
$143B
$8K ﹤0.01%
+107
New +$8K
WSM icon
357
Williams-Sonoma
WSM
$24.7B
$8K ﹤0.01%
248
– –
WTRG icon
358
Essential Utilities
WTRG
$11B
$8K ﹤0.01%
220
– –
VTA
359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
SINA
360
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
100
– –
EA icon
362
Electronic Arts
EA
$42.3B
$7K ﹤0.01%
52
– –
MS icon
363
Morgan Stanley
MS
$237B
$7K ﹤0.01%
158
-81
-34% -$3.59K
PBA icon
364
Pembina Pipeline
PBA
$22B
$7K ﹤0.01%
213
– –
STKL
365
SunOpta
STKL
$781M
$7K ﹤0.01%
825
– –
DLB icon
366
Dolby
DLB
$6.94B
$6K ﹤0.01%
100
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6K ﹤0.01%
+134
New +$6K
HBI icon
368
Hanesbrands
HBI
$2.26B
$6K ﹤0.01%
279
– –
ALK icon
369
Alaska Air
ALK
$7.25B
$5K ﹤0.01%
78
– –
HAIN icon
370
Hain Celestial
HAIN
$163M
$5K ﹤0.01%
155
– –
LGMK
371
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
1
– –
SWKS icon
372
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
56
– –
BHC icon
373
Bausch Health
BHC
$2.71B
$4K ﹤0.01%
+178
New +$4K
NTR icon
374
Nutrien
NTR
$27.4B
$4K ﹤0.01%
+80
New +$4K
NWL icon
375
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
157
-1,282
-89% -$32.7K
13 14
15
16 17