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
WM icon
151
Waste Management
WM
$90.6B
$91K 0.03%
1,117
-42
-4% -$3.42K
TXT icon
152
Textron
TXT
$14.5B
$89K 0.03%
1,344
– –
SYY icon
153
Sysco
SYY
$39.5B
$88K 0.03%
1,289
– –
KSM
154
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K 0.03%
8,086
+4,043
+100% +$44K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$87K 0.03%
821
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.7B
$86K 0.03%
711
+4
+0.6% +$484
ROST icon
157
Ross Stores
ROST
$50B
$85K 0.02%
1,000
– –
BMS
158
DELISTED
Bemis
BMS
$85K 0.02%
2,016
– –
DHR icon
159
Danaher
DHR
$143B
$84K 0.02%
957
– –
DRI icon
160
Darden Restaurants
DRI
$24.5B
$84K 0.02%
781
+450
+136% +$48.4K
TSLA icon
161
Tesla
TSLA
$1.09T
$84K 0.02%
3,675
-1,500
-29% -$34.3K
AMAT icon
162
Applied Materials
AMAT
$126B
$83K 0.02%
1,803
+212
+13% +$9.76K
SWK icon
163
Stanley Black & Decker
SWK
$11.6B
$82K 0.02%
616
-186
-23% -$24.8K
SHYF
164
DELISTED
The Shyft Group
SHYF
$82K 0.02%
5,435
– –
EXC icon
165
Exelon
EXC
$43.8B
$81K 0.02%
2,665
-348
-12% -$10.6K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
$81K 0.02%
1,889
– –
QHC
167
DELISTED
Quorum Health Corporation
QHC
$81K 0.02%
16,260
– –
AIG icon
168
American International
AIG
$45.3B
$80K 0.02%
1,512
– –
BABA icon
169
Alibaba
BABA
$312B
$80K 0.02%
432
– –
V icon
170
Visa
V
$681B
$80K 0.02%
603
-36
-6% -$4.78K
COST icon
171
Costco
COST
$424B
$76K 0.02%
362
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$76K 0.02%
775
– –
VLO icon
173
Valero Energy
VLO
$48.3B
$74K 0.02%
672
-138
-17% -$15.2K
NUE icon
174
Nucor
NUE
$33.3B
$74K 0.02%
1,192
-516
-30% -$32K
ISCV icon
175
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$72K 0.02%
1,425
+321
+29% +$16.2K
5 6
7
8 9