FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-573
Closed -$69K
MBB icon
402
iShares MBS ETF
MBB
$41.3B
– –
-306
Closed -$33K
MET icon
403
MetLife
MET
$52.9B
– –
-127
Closed -$6K
MHK icon
404
Mohawk Industries
MHK
$8.65B
– –
-100
Closed -$24K
SJM icon
405
J.M. Smucker
SJM
$12B
– –
-100
Closed -$12K
CRAY
406
DELISTED
Cray, Inc.
CRAY
– –
-450
Closed -$8K
ANDV
407
DELISTED
Andeavor
ANDV
– –
-2,726
Closed -$255K
TIME
408
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+11
New –
FSBK
409
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,025
Closed -$33K
AA icon
410
Alcoa
AA
$8.24B
$0 ﹤0.01%
8
-396
-98% –
AEM icon
411
Agnico Eagle Mines
AEM
$76.3B
– –
-100
Closed -$5K
ALE icon
412
Allete
ALE
$3.69B
– –
-32
Closed -$2K
ASIX icon
413
AdvanSix
ASIX
$569M
$0 ﹤0.01%
10
– –
AZO icon
414
AutoZone
AZO
$70.6B
– –
-30
Closed -$17K
CC icon
415
Chemours
CC
$2.34B
– –
-60
Closed -$2K
COR icon
416
Cencora
COR
$56.7B
– –
-275
Closed -$26K
DD icon
417
DuPont de Nemours
DD
$32.6B
– –
-801
Closed -$102K
DDD icon
418
3D Systems Corporation
DDD
$272M
– –
-400
Closed -$7K
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-703
Closed -$29K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-250
Closed -$29K
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-479
Closed -$18K
EUDG icon
422
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
– –
-1,910
Closed -$48K
EUFN icon
423
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-2,304
Closed -$51K
EW icon
424
Edwards Lifesciences
EW
$47.5B
– –
-600
Closed -$24K
GILD icon
425
Gilead Sciences
GILD
$143B
– –
-147
Closed -$10K
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17
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