FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$105K 0.07%
2,448
– –
CL icon
127
Colgate-Palmolive
CL
$67.6B
$103K 0.07%
1,404
– –
LLY icon
128
Eli Lilly
LLY
$666B
$103K 0.07%
1,227
+84
+7% +$7.05K
ABBV icon
129
AbbVie
ABBV
$376B
$102K 0.07%
1,565
+99
+7% +$6.45K
EXC icon
130
Exelon
EXC
$43.8B
$102K 0.07%
3,989
-1,397
-26% -$35.7K
BMS
131
DELISTED
Bemis
BMS
$99K 0.07%
2,016
– –
KHC icon
132
Kraft Heinz
KHC
$31.9B
$96K 0.07%
1,056
+297
+39% +$27K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$94K 0.07%
1,127
– –
HII icon
134
Huntington Ingalls Industries
HII
$10.6B
$93K 0.07%
466
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
$92K 0.06%
671
-125
-16% -$17.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$91K 0.06%
1,000
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.06%
1,070
– –
SRE icon
138
Sempra
SRE
$53.6B
$88K 0.06%
1,600
– –
QHC
139
DELISTED
Quorum Health Corporation
QHC
$88K 0.06%
16,260
– –
INGR icon
140
Ingredion
INGR
$8.21B
$84K 0.06%
700
– –
TEL icon
141
TE Connectivity
TEL
$61.6B
$84K 0.06%
1,127
+512
+83% +$38.2K
COKE icon
142
Coca-Cola Consolidated
COKE
$10.4B
$82K 0.06%
4,000
– –
WY icon
143
Weyerhaeuser
WY
$18.4B
$82K 0.06%
2,413
– –
ITW icon
144
Illinois Tool Works
ITW
$77.4B
$81K 0.06%
615
– –
STZ icon
145
Constellation Brands
STZ
$25.7B
$81K 0.06%
500
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$80K 0.06%
1,785
+412
+30% +$18.5K
WM icon
147
Waste Management
WM
$90.6B
$79K 0.06%
1,086
– –
CYH icon
148
Community Health Systems
CYH
$398M
$76K 0.05%
8,583
– –
TSLA icon
149
Tesla
TSLA
$1.09T
$76K 0.05%
4,110
– –
DD icon
150
DuPont de Nemours
DD
$32.3B
$75K 0.05%
585
– –
4 5
6
7 8