FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$218K 0.12%
4,066
-550
-12% -$29.5K
APD icon
102
Air Products & Chemicals
APD
$64.8B
$217K 0.12%
1,324
-116
-8% -$19K
MO icon
103
Altria Group
MO
$112B
$209K 0.12%
2,924
+18
+0.6% +$1.29K
AEP icon
104
American Electric Power
AEP
$58.8B
$206K 0.12%
2,797
+600
+27% +$44.2K
PM icon
105
Philip Morris
PM
$254B
$203K 0.11%
1,920
+333
+21% +$35.2K
CLX icon
106
Clorox
CLX
$15B
$187K 0.1%
1,255
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$184K 0.1%
3,002
– –
KHC icon
108
Kraft Heinz
KHC
$31.9B
$184K 0.1%
2,364
-600
-20% -$46.7K
BAH icon
109
Booz Allen Hamilton
BAH
$13.2B
$181K 0.1%
4,738
+1,070
+29% +$40.9K
UNH icon
110
UnitedHealth
UNH
$279B
$175K 0.1%
795
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$170K 0.1%
1,451
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$168K 0.09%
883
– –
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$161K 0.09%
3,361
– –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$161K 0.09%
+8,486
New +$161K
PPL icon
115
PPL Corp
PPL
$26.8B
$160K 0.09%
5,174
-849
-14% -$26.3K
EIX icon
116
Edison International
EIX
$21.3B
$154K 0.09%
+2,431
New +$154K
WEC icon
117
WEC Energy
WEC
$34.4B
$154K 0.09%
2,317
– –
DE icon
118
Deere & Co
DE
$127B
$151K 0.08%
968
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$147K 0.08%
1,652
+150
+10% +$13.3K
ABBV icon
120
AbbVie
ABBV
$374B
$144K 0.08%
1,489
-52
-3% -$5.03K
PX
121
DELISTED
Praxair Inc
PX
$142K 0.08%
918
-85
-8% -$13.1K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$136K 0.08%
2,124
-1
-0% -$64
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.7B
$135K 0.08%
3,987
+1,464
+58% +$49.6K
ABT icon
124
Abbott
ABT
$230B
$134K 0.07%
2,359
– –
PNW icon
125
Pinnacle West Capital
PNW
$10.6B
$133K 0.07%
1,557
– –
3 4
5
6 7