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
PEG icon
376
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
78
– –
PNR icon
377
Pentair
PNR
$18.2B
$4K ﹤0.01%
104
-51
-33% -$1.96K
CF icon
378
CF Industries
CF
$13.7B
$3K ﹤0.01%
60
– –
CHTR icon
379
Charter Communications
CHTR
$35.8B
$3K ﹤0.01%
10
– –
MLM icon
380
Martin Marietta Materials
MLM
$37.6B
$3K ﹤0.01%
14
– –
NVT icon
381
nVent Electric
NVT
$14.8B
$3K ﹤0.01%
+104
New +$3K
EE
382
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+55
New +$3K
AEG icon
383
Aegon
AEG
$11.9B
$2K ﹤0.01%
399
-10
-2% -$50
UA icon
384
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
– –
UAA icon
385
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
EWX icon
386
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$1K ﹤0.01%
18
– –
FCX icon
387
Freeport-McMoran
FCX
$66.4B
$1K ﹤0.01%
57
– –
GGZ
388
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
87
– –
GWX icon
389
SPDR S&P International Small Cap ETF
GWX
$774M
$1K ﹤0.01%
28
– –
LUMN icon
390
Lumen
LUMN
$4.92B
$1K ﹤0.01%
63
– –
MAT icon
391
Mattel
MAT
$6.05B
$1K ﹤0.01%
50
– –
WTRE icon
392
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,200
Closed -$70K
ADI icon
394
Analog Devices
ADI
$121B
– –
-139
Closed -$13K
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
– –
-823
Closed -$30K
APTV icon
396
Aptiv
APTV
$17.5B
– –
-94
Closed -$8K
ASML icon
397
ASML
ASML
$308B
– –
-27
Closed -$5K
BDX icon
398
Becton Dickinson
BDX
$55.1B
– –
-41
Closed -$9K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-10
Closed –
CBOE icon
400
Cboe Global Markets
CBOE
$24.3B
– –
-77
Closed -$9K
14 15
16
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