FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
401
SPDR S&P International Small Cap ETF
GWX
$774M
$1K ﹤0.01%
28
– –
LUMN icon
402
Lumen
LUMN
$4.92B
$1K ﹤0.01%
63
– –
MAT icon
403
Mattel
MAT
$6.05B
$1K ﹤0.01%
50
– –
UA icon
404
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
100
– –
UAA icon
405
Under Armour
UAA
$2.2B
$1K ﹤0.01%
100
– –
WTRE icon
406
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
AA icon
407
Alcoa
AA
$8.24B
$0 ﹤0.01%
4
-4
-50% –
APO icon
408
Apollo Global Management
APO
$75.3B
– –
-610
Closed -$18K
ASIX icon
409
AdvanSix
ASIX
$568M
– –
-10
Closed –
BX icon
410
Blackstone
BX
$133B
– –
-757
Closed -$25K
DIA icon
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-272
Closed -$61K
DXC icon
412
DXC Technology
DXC
$2.64B
– –
-2,457
Closed -$182K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-800
Closed -$9K
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-342
Closed -$13K
HWM icon
415
Howmet Aerospace
HWM
$71.6B
$0 ﹤0.01%
21
-21
-50% –
IBB icon
416
iShares Biotechnology ETF
IBB
$5.8B
– –
-81
Closed -$9K
IRBT icon
417
iRobot
IRBT
$101M
– –
-59
Closed -$5K
LITE icon
418
Lumentum
LITE
$10.4B
$0 ﹤0.01%
5
– –
MSGS icon
419
Madison Square Garden
MSGS
$4.69B
– –
-87
Closed -$13K
PWV icon
420
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-213
Closed -$8K
RPM icon
421
RPM International
RPM
$16.3B
– –
-447
Closed -$23K
SYNA icon
422
Synaptics
SYNA
$2.7B
– –
-200
Closed -$8K
VIAV icon
423
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
25
– –
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
– –
-186
Closed -$4K
EMMA
425
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
+17
New –
14 15 16
17
18