FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-621.95%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$496M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$85.8M

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
126
Evergy
EVRG
$16.5B
$148K 0.04%
+2,630
New +$148K
PM icon
127
Philip Morris
PM
$251B
$146K 0.04%
1,820
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.73B
$144K 0.04%
4,483
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$144K 0.04%
1,626
+113
+7% +$10K
ABT icon
130
Abbott
ABT
$231B
$139K 0.04%
2,287
-20
-0.9% -$1.22K
ABBV icon
131
AbbVie
ABBV
$376B
$136K 0.04%
1,469
-114
-7% -$10.6K
PX
132
DELISTED
Praxair Inc
PX
$134K 0.04%
846
-72
-8% -$11.4K
F icon
133
Ford
F
$46.5B
$127K 0.04%
11,438
+5,219
+84% +$57.9K
PNW icon
134
Pinnacle West Capital
PNW
$10.7B
$125K 0.04%
1,557
– –
PYPL icon
135
PayPal
PYPL
$65.4B
$117K 0.03%
1,408
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$95B
$116K 0.03%
2,102
-500
-19% -$27.6K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.2B
$115K 0.03%
4,315
+401
+10% +$10.7K
AEP icon
138
American Electric Power
AEP
$58.1B
$113K 0.03%
1,640
-43
-3% -$2.96K
TEL icon
139
TE Connectivity
TEL
$61.6B
$112K 0.03%
1,248
– –
STZ icon
140
Constellation Brands
STZ
$25.7B
$109K 0.03%
500
– –
COP icon
141
ConocoPhillips
COP
$120B
$106K 0.03%
1,522
-182
-11% -$12.7K
LDOS icon
142
Leidos
LDOS
$22.9B
$106K 0.03%
1,808
– –
HII icon
143
Huntington Ingalls Industries
HII
$10.6B
$101K 0.03%
466
– –
ROK icon
144
Rockwell Automation
ROK
$38.4B
$101K 0.03%
609
– –
CL icon
145
Colgate-Palmolive
CL
$67.6B
$99K 0.03%
1,529
– –
CI icon
146
Cigna
CI
$81.2B
$97K 0.03%
+569
New +$97K
BP icon
147
BP
BP
$88.4B
$96K 0.03%
2,243
-110
-5% -$4.71K
EMR icon
148
Emerson Electric
EMR
$74.9B
$94K 0.03%
1,355
-153
-10% -$10.6K
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92K 0.03%
1,931
– –
TSS
150
DELISTED
Total System Services, Inc.
TSS
$92K 0.03%
1,085
– –
4 5
6
7 8