FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.99M
2
XOM icon
Exxon Mobil
XOM
$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$863K
4
UNP icon
Union Pacific
UNP
$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.2B
$461K 0.13%
1,916
-25
-1% -$6.02K
AGN
77
DELISTED
Allergan plc
AGN
$442K 0.12%
2,318
-200
-8% -$38.1K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$441K 0.12%
3,250
– –
JPM icon
79
JPMorgan Chase
JPM
$824B
$437K 0.12%
3,874
+68
+2% +$7.67K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$428K 0.12%
359
+11
+3% +$13.1K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$424K 0.12%
2,531
-40
-2% -$6.7K
ANDV
82
DELISTED
Andeavor
ANDV
$418K 0.12%
2,726
– –
MRK icon
83
Merck
MRK
$210B
$415K 0.12%
5,851
-50
-0.8% -$3.52K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$368K 0.1%
4,698
– –
MCD icon
85
McDonald's
MCD
$226B
$361K 0.1%
2,161
+500
+30% +$83.5K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$355K 0.1%
3,324
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$351K 0.1%
1,743
-439
-20% -$88.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$351K 0.1%
1,890
-124
-6% -$23K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$343K 0.1%
2,203
-2,295
-51% -$357K
TFC icon
90
Truist Financial
TFC
$59.8B
$329K 0.09%
6,772
-73
-1% -$3.55K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$325K 0.09%
2,175
– –
AMGN icon
92
Amgen
AMGN
$153B
$323K 0.09%
1,561
– –
CSX icon
93
CSX Corp
CSX
$60.2B
$320K 0.09%
4,326
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$315K 0.09%
261
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$295K 0.08%
1,667
– –
HUN icon
96
Huntsman Corp
HUN
$1.88B
$288K 0.08%
10,592
– –
TXN icon
97
Texas Instruments
TXN
$178B
$281K 0.08%
2,630
+2,121
+417% +$227K
LOW icon
98
Lowe's Companies
LOW
$146B
$279K 0.08%
2,429
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$278K 0.08%
2,511
-275
-10% -$30.4K
WEC icon
100
WEC Energy
WEC
$34.4B
$274K 0.08%
4,118
– –
2 3
4
5 6