FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$7.51M
Cap. Flow %
3.55%
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
82
Reduced
63
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$797K
3
IAU icon
iShares Gold Trust
IAU
$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$375K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$594K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$439K
3
RTN
Raytheon Company
RTN
$280K
4
GD icon
General Dynamics
GD
$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
351
Mattel
MAT
$5.87B
$1K ﹤0.01%
50
– –
LUMN icon
352
Lumen
LUMN
$4.84B
$1K ﹤0.01%
66
– –
LGMK
353
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
3,000
– –
BDX icon
354
Becton Dickinson
BDX
$54.3B
$1K ﹤0.01%
5
– –
EWX icon
355
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1K ﹤0.01%
18
– –
FCX icon
356
Freeport-McMoran
FCX
$66.3B
$1K ﹤0.01%
57
– –
GGZ
357
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1K ﹤0.01%
87
– –
GWX icon
358
SPDR S&P International Small Cap ETF
GWX
$764M
$1K ﹤0.01%
28
– –
FTR
359
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
AABA
360
DELISTED
Altaba Inc. Common Stock
AABA
– –
-430
Closed -$8K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
– –
-111
Closed -$3K
STI
362
DELISTED
SunTrust Banks, Inc.
STI
– –
-300
Closed -$21K
BSCJ
363
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-28,151
Closed -$594K
MYC
364
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-483
Closed -$7K
MCA
365
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-500
Closed -$7K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
– –
-46
Closed -$1K
XYL icon
367
Xylem
XYL
$34B
– –
-200
Closed -$16K
XEL icon
368
Xcel Energy
XEL
$42.8B
– –
-294
Closed -$19K
WSM icon
369
Williams-Sonoma
WSM
$23.4B
– –
-124
Closed -$8K
WAB icon
370
Wabtec
WAB
$32.7B
– –
-12
Closed -$1K
VVV icon
371
Valvoline
VVV
$4.88B
– –
-328
Closed -$7K
VTV icon
372
Vanguard Value ETF
VTV
$143B
– –
-53
Closed -$6K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-122
Closed -$22K
TSLA icon
374
Tesla
TSLA
$1.08T
– –
-32
Closed -$8K
REZI icon
375
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
43
– –
13 14
15
16 17