FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.21M
Cap. Flow %
-4.08%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$637K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K
3
IAU icon
iShares Gold Trust
IAU
$410K
4
RTX icon
RTX Corp
RTX
$379K
5
XOM icon
Exxon Mobil
XOM
$354K

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.08M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$333K
5
BA icon
Boeing
BA
$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.5B
$106K 0.05%
861
– –
PPL icon
152
PPL Corp
PPL
$26.6B
$104K 0.05%
3,276
+242
+8% +$7.68K
GEM icon
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$103K 0.05%
3,164
-684
-18% -$22.3K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$103K 0.05%
1,085
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$102K 0.05%
1,718
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$101K 0.05%
2,102
– –
TEL icon
157
TE Connectivity
TEL
$61.7B
$101K 0.05%
1,248
– –
CI icon
158
Cigna
CI
$81.5B
$98K 0.05%
608
-28
-4% -$4.51K
ROK icon
159
Rockwell Automation
ROK
$38.2B
$97K 0.05%
553
– –
OGE icon
160
OGE Energy
OGE
$8.89B
$96K 0.05%
2,230
+230
+12% +$9.9K
PSX icon
161
Phillips 66
PSX
$53.2B
$94K 0.05%
992
– –
DG icon
162
Dollar General
DG
$24.1B
$93K 0.05%
777
+176
+29% +$21.1K
ROST icon
163
Ross Stores
ROST
$49.4B
$93K 0.05%
1,000
– –
MYD icon
164
BlackRock MuniYield Fund
MYD
$468M
$91K 0.05%
+6,541
New +$91K
ELV icon
165
Elevance Health
ELV
$70.6B
$86K 0.04%
300
– –
ISCV icon
166
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$85K 0.04%
1,860
+645
+53% +$29.5K
SWK icon
167
Stanley Black & Decker
SWK
$12.1B
$84K 0.04%
616
– –
C icon
168
Citigroup
C
$176B
$82K 0.04%
1,316
– –
ETR icon
169
Entergy
ETR
$39.2B
$81K 0.04%
1,682
– –
NUE icon
170
Nucor
NUE
$33.8B
$78K 0.04%
1,322
+130
+11% +$7.67K
DRI icon
171
Darden Restaurants
DRI
$24.5B
$77K 0.04%
631
– –
EVRG icon
172
Evergy
EVRG
$16.5B
$76K 0.04%
1,315
– –
EXC icon
173
Exelon
EXC
$43.9B
$76K 0.04%
2,131
-614
-22% -$21.9K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$76K 0.04%
2,951
– –
TGT icon
175
Target
TGT
$42.3B
$73K 0.04%
904
+136
+18% +$11K
5 6
7
8 9