FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$53M
Cap. Flow %
7.73%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$46.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$1.89M
3
ECL icon
Ecolab
ECL
$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$740K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$263K 0.04%
4,201
-200
-5% -$12.5K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$1.54B
$262K 0.04%
13,733
+2,610
+23% +$49.8K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$258K 0.04%
2,008
-272
-12% -$34.9K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.7B
$258K 0.04%
9,507
+314
+3% +$8.52K
EXC icon
105
Exelon
EXC
$43.8B
$250K 0.04%
5,507
+4,419
+406% +$201K
FRAF icon
106
Franklin Financial Services
FRAF
$208M
$250K 0.04%
8,299
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$248K 0.04%
1,410
– –
CSX icon
108
CSX Corp
CSX
$60.2B
$247K 0.04%
8,496
+600
+8% +$17.4K
SHW icon
109
Sherwin-Williams
SHW
$90.5B
$245K 0.04%
1,093
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$242K 0.04%
7,691
-1,030
-12% -$32.4K
BAH icon
111
Booz Allen Hamilton
BAH
$13.2B
$239K 0.03%
2,650
-200
-7% -$18K
FE icon
112
FirstEnergy
FE
$25.1B
$234K 0.03%
6,093
-2,528
-29% -$97.1K
LDOS icon
113
Leidos
LDOS
$22.8B
$228K 0.03%
2,263
– –
WFC icon
114
Wells Fargo
WFC
$258B
$226K 0.03%
5,762
+150
+3% +$5.88K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$222K 0.03%
4,535
+80
+2% +$3.92K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$221K 0.03%
1,015
-125
-11% -$27.2K
DG icon
117
Dollar General
DG
$24.1B
$216K 0.03%
881
– –
COP icon
118
ConocoPhillips
COP
$118B
$212K 0.03%
2,357
+358
+18% +$32.2K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$211K 0.03%
10,868
+176
+2% +$3.42K
MDT icon
120
Medtronic
MDT
$118B
$211K 0.03%
2,350
– –
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$210K 0.03%
2,980
-106
-3% -$7.47K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$209K 0.03%
10,487
+367
+4% +$7.31K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$208K 0.03%
2,914
+2,326
+396% +$166K
MCK icon
124
McKesson
MCK
$85.9B
$206K 0.03%
630
+530
+530% +$173K
TFC icon
125
Truist Financial
TFC
$59.8B
$204K 0.03%
4,298
-305
-7% -$14.5K
3 4
5
6 7