FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
74
Reduced
99
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
376
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+67
New +$4K
AAL icon
377
American Airlines Group
AAL
$8.87B
$3K ﹤0.01%
+100
New +$3K
ALB icon
378
Albemarle
ALB
$9.43B
$3K ﹤0.01%
+33
New +$3K
CF icon
379
CF Industries
CF
$13.7B
$3K ﹤0.01%
60
– –
EOG icon
380
EOG Resources
EOG
$65.8B
$3K ﹤0.01%
+40
New +$3K
MGA icon
381
Magna International
MGA
$12.7B
$3K ﹤0.01%
+72
New +$3K
NWL icon
382
Newell Brands
NWL
$2.64B
$3K ﹤0.01%
157
– –
PLNT icon
383
Planet Fitness
PLNT
$8.55B
$3K ﹤0.01%
50
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3K ﹤0.01%
58
-302
-84% -$15.6K
STKL
385
SunOpta
STKL
$741M
$3K ﹤0.01%
825
– –
SYF icon
386
Synchrony
SYF
$28.1B
$3K ﹤0.01%
+127
New +$3K
TJX icon
387
TJX Companies
TJX
$155B
$3K ﹤0.01%
+74
New +$3K
TYG
388
Tortoise Energy Infrastructure Corp
TYG
$736M
$3K ﹤0.01%
+33
New +$3K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+133
New +$3K
AEG icon
390
Aegon
AEG
$12.3B
$2K ﹤0.01%
389
– –
CTRA icon
391
Coterra Energy
CTRA
$18.4B
$2K ﹤0.01%
+90
New +$2K
DAL icon
392
Delta Air Lines
DAL
$40B
$2K ﹤0.01%
50
– –
HAIN icon
393
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
155
– –
LGMK
394
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
MGM icon
395
MGM Resorts International
MGM
$10.4B
$2K ﹤0.01%
+67
New +$2K
MLM icon
396
Martin Marietta Materials
MLM
$36.9B
$2K ﹤0.01%
14
– –
PCAR icon
397
PACCAR
PCAR
$50.5B
$2K ﹤0.01%
+50
New +$2K
PGR icon
398
Progressive
PGR
$145B
$2K ﹤0.01%
+36
New +$2K
RSG icon
399
Republic Services
RSG
$72.6B
$2K ﹤0.01%
+33
New +$2K
TMUS icon
400
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
+25
New +$2K
14 15
16
17 18