FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$8.39M
Cap. Flow %
5.51%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
85
Reduced
65
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$986K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$880K
2
LMT icon
Lockheed Martin
LMT
$387K
3
T icon
AT&T
T
$293K
4
HON icon
Honeywell
HON
$239K
5
VZ icon
Verizon
VZ
$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$184K 0.12%
3,302
+100
+3% +$5.57K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.2B
$184K 0.12%
5,380
-200
-4% -$6.84K
NUE icon
103
Nucor
NUE
$33.3B
$169K 0.11%
2,905
+44
+2% +$2.56K
CLX icon
104
Clorox
CLX
$15B
$167K 0.11%
1,255
– –
PM icon
105
Philip Morris
PM
$254B
$163K 0.11%
1,387
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$160K 0.11%
1,451
– –
BP icon
107
BP
BP
$88.8B
$157K 0.1%
5,135
-85
-2% -$2.6K
NKE icon
108
Nike
NKE
$110B
$156K 0.1%
2,650
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$154K 0.1%
883
+1
+0.1% +$174
AEP icon
110
American Electric Power
AEP
$58.8B
$153K 0.1%
2,195
-254
-10% -$17.7K
UNH icon
111
UnitedHealth
UNH
$279B
$152K 0.1%
823
-60
-7% -$11.1K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$149K 0.1%
3,361
– –
SLYG icon
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$149K 0.1%
2,748
+528
+24% +$28.6K
WEC icon
114
WEC Energy
WEC
$34.4B
$143K 0.09%
2,317
– –
SLV icon
115
iShares Silver Trust
SLV
$20.2B
$137K 0.09%
8,706
+824
+10% +$13K
PNW icon
116
Pinnacle West Capital
PNW
$10.6B
$133K 0.09%
1,557
– –
PX
117
DELISTED
Praxair Inc
PX
$133K 0.09%
1,003
+112
+13% +$14.9K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$126K 0.08%
1,502
+375
+33% +$31.5K
ABT icon
119
Abbott
ABT
$230B
$122K 0.08%
2,507
-280
-10% -$13.6K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$121K 0.08%
1,043
– –
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
$121K 0.08%
860
– –
DE icon
122
Deere & Co
DE
$127B
$119K 0.08%
968
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$116K 0.08%
2,125
– –
EMR icon
124
Emerson Electric
EMR
$72.9B
$115K 0.08%
1,935
– –
ROK icon
125
Rockwell Automation
ROK
$38.1B
$114K 0.07%
701
-86
-11% -$14K
3 4
5
6 7