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
GM icon
426
General Motors
GM
$55.5B
– –
-508
Closed -$18K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$28B
– –
-347
Closed -$9K
HRB icon
428
H&R Block
HRB
$6.85B
– –
-320
Closed -$10K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-134
Closed -$12K
IFGL icon
430
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-317
Closed -$9K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-216
Closed -$10K
IYR icon
432
iShares US Real Estate ETF
IYR
$3.76B
– –
-316
Closed -$25K
KR icon
433
Kroger
KR
$44.8B
– –
-714
Closed -$17K
LH icon
434
Labcorp
LH
$23.2B
– –
-175
Closed -$23K
LITE icon
435
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+5
New –
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-131
Closed -$13K
PHB icon
437
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-2,100
Closed -$40K
SJNK icon
438
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-934
Closed -$26K
SLF icon
439
Sun Life Financial
SLF
$32.4B
– –
-320
Closed -$11K
TFC icon
440
Truist Financial
TFC
$60B
– –
-1,318
Closed -$60K
TRAK icon
441
ReposiTrak
TRAK
$314M
– –
-1,113
Closed -$14K
TRP icon
442
TC Energy
TRP
$53.9B
– –
-300
Closed -$14K
TSM icon
443
TSMC
TSM
$1.26T
– –
-487
Closed -$17K
VIAV icon
444
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
+25
New –
ORAN
445
DELISTED
Orange
ORAN
– –
-1,294
Closed -$21K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$21K
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
– –
-250
Closed -$5K
DD
448
DELISTED
Du Pont De Nemours E I
DD
– –
-3,304
Closed -$267K
ENOC
449
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,000
Closed -$8K
RAI
450
DELISTED
Reynolds American Inc
RAI
– –
-944
Closed -$61K
15 16 17
18
19