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
UA icon
401
Under Armour Class C
UA
$2.1B
$2K ﹤0.01%
100
– –
UAA icon
402
Under Armour
UAA
$2.17B
$2K ﹤0.01%
100
– –
WH icon
403
Wyndham Hotels & Resorts
WH
$6.57B
$2K ﹤0.01%
+38
New +$2K
KSU
404
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
23
-122
-84% -$10.6K
NE
405
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+800
New +$2K
EWX icon
406
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1K ﹤0.01%
18
– –
FCX icon
407
Freeport-McMoran
FCX
$66.3B
$1K ﹤0.01%
57
– –
FITB icon
408
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
+56
New +$1K
GGZ
409
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1K ﹤0.01%
87
– –
GTX icon
410
Garrett Motion
GTX
$2.61B
$1K ﹤0.01%
+100
New +$1K
GWX icon
411
SPDR S&P International Small Cap ETF
GWX
$764M
$1K ﹤0.01%
28
– –
LUMN icon
412
Lumen
LUMN
$4.84B
$1K ﹤0.01%
63
– –
MAT icon
413
Mattel
MAT
$5.87B
$1K ﹤0.01%
50
– –
MET icon
414
MetLife
MET
$53.6B
$1K ﹤0.01%
29
– –
MNST icon
415
Monster Beverage
MNST
$62B
$1K ﹤0.01%
+56
New +$1K
NVDA icon
416
NVIDIA
NVDA
$4.15T
$1K ﹤0.01%
+400
New +$1K
TNL icon
417
Travel + Leisure Co
TNL
$4.06B
$1K ﹤0.01%
+38
New +$1K
TT icon
418
Trane Technologies
TT
$90.9B
$1K ﹤0.01%
+19
New +$1K
WDC icon
419
Western Digital
WDC
$29.8B
$1K ﹤0.01%
+40
New +$1K
WTRE icon
420
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
WRK
421
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+29
New +$1K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+28
New +$1K
CY
423
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+105
New +$1K
AEE icon
424
Ameren
AEE
$27B
– –
-320
Closed -$20K
ARCC icon
425
Ares Capital
ARCC
$15.7B
– –
-3,951
Closed -$68K
14 15 16
17
18