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
CME icon
401
CME Group
CME
$94.6B
– –
-36
Closed -$6K
CMI icon
402
Cummins
CMI
$54.9B
– –
-49
Closed -$8K
CORP icon
403
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-144
Closed –
CPRI icon
404
Capri Holdings
CPRI
$2.57B
– –
-8
Closed -$1K
DEO icon
405
Diageo
DEO
$61.2B
– –
-12
Closed -$2K
DNP icon
406
DNP Select Income Fund
DNP
$3.66B
– –
-2,107
Closed -$22K
DOV icon
407
Dover
DOV
$24.3B
– –
-40
Closed -$3K
DXC icon
408
DXC Technology
DXC
$2.63B
– –
-103
Closed -$9K
EIX icon
409
Edison International
EIX
$20.9B
– –
-2,431
Closed -$155K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-27
Closed -$1K
EMLP icon
411
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-247
Closed -$5K
EMN icon
412
Eastman Chemical
EMN
$7.89B
– –
-46
Closed -$5K
EOG icon
413
EOG Resources
EOG
$64.6B
– –
-40
Closed -$4K
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-230
Closed -$7K
GMF icon
415
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-27
Closed –
GPC icon
416
Genuine Parts
GPC
$19.5B
– –
-28
Closed -$3K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-14
Closed -$1K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-19
Closed -$2K
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-558
Closed –
INFY icon
420
Infosys
INFY
$68.1B
– –
-104
Closed -$5K
ING icon
421
ING
ING
$71.1B
– –
-1,125
Closed -$19K
IYT icon
422
iShares US Transportation ETF
IYT
$604M
– –
-260
Closed -$12K
IYW icon
423
iShares US Technology ETF
IYW
$23B
– –
-32
Closed –
KRE icon
424
SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
-361
Closed -$22K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-5,343,212
Closed -$1.42B
15 16
17
18 19