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
LRCX icon
426
Lam Research
LRCX
$130B
– –
-390
Closed -$8K
MBB icon
427
iShares MBS ETF
MBB
$41.3B
– –
-873
Closed –
MCHP icon
428
Microchip Technology
MCHP
$35.6B
– –
-82
Closed -$4K
MTB icon
429
M&T Bank
MTB
$31.2B
– –
-13
Closed -$2K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-6,512
Closed -$62K
OHI icon
431
Omega Healthcare
OHI
$12.7B
– –
-628
Closed -$17K
PEO
432
Adams Natural Resources Fund
PEO
$574M
– –
-15
Closed -$1K
PGX icon
433
Invesco Preferred ETF
PGX
$3.93B
– –
-153
Closed -$5K
PLD icon
434
Prologis
PLD
$105B
– –
-128
Closed -$8K
RDVY icon
435
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-417
Closed -$12K
RES icon
436
RPC Inc
RES
$1.04B
– –
-1,125
Closed -$20K
SAP icon
437
SAP
SAP
$313B
– –
-72
Closed -$8K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-34
Closed –
SON icon
439
Sonoco
SON
$4.56B
– –
-38
Closed -$2K
TFX icon
440
Teleflex
TFX
$5.78B
– –
-16
Closed -$4K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-5
Closed -$2K
TMUS icon
442
T-Mobile US
TMUS
$284B
– –
-180
Closed -$11K
UBS icon
443
UBS Group
UBS
$128B
– –
-209
Closed -$4K
WELL icon
444
Welltower
WELL
$112B
– –
-42
Closed -$2K
XLB icon
445
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-28
Closed -$1K
XLE icon
446
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-13
Closed -$2K
XLP icon
447
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-54
Closed -$14K
XLU icon
448
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-50
Closed -$1K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36
Closed -$3K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
– –
-47
Closed -$3K
15 16 17
18
19