FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-300
Closed -$3K
CPRI icon
377
Capri Holdings
CPRI
$2.53B
– –
-165
Closed -$7K
DELL icon
378
Dell
DELL
$84.4B
– –
-36
Closed -$1K
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-45
Closed -$2K
DOC icon
380
Healthpeak Properties
DOC
$12.8B
– –
-972
Closed -$29K
EAD
381
Allspring Income Opportunities Fund
EAD
$421M
– –
-1,100
Closed -$9K
EIM
382
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-4,000
Closed -$50K
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-6,257
Closed -$93K
FNV icon
384
Franco-Nevada
FNV
$37.3B
– –
-100
Closed -$6K
FXG icon
385
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-261
Closed -$12K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-153
Closed -$18K
LW icon
387
Lamb Weston
LW
$8.08B
– –
-100
Closed -$4K
MPC icon
388
Marathon Petroleum
MPC
$54.8B
– –
-200
Closed -$10K
MVF icon
389
BlackRock MuniVest Fund
MVF
$376M
– –
-2,176
Closed -$21K
NML
390
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-96
Closed -$1K
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-466
Closed -$13K
PHYS icon
392
Sprott Physical Gold
PHYS
$12.8B
– –
-300
Closed -$3K
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-1,193
Closed -$22K
SPXX icon
394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-6,600
Closed -$95K
WPRT
395
Westport Fuel Systems
WPRT
$43.7M
– –
-293
Closed -$3K
XBI icon
396
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-111
Closed -$7K
TTM
397
DELISTED
Tata Motors Limited
TTM
– –
-2,700
Closed -$93K
VIVE
398
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$1K
IPFF
399
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-248
Closed -$4K
APC
400
DELISTED
Anadarko Petroleum
APC
– –
-153
Closed -$11K
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16
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