FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
Cap. Flow
+$104M
Cap. Flow %
33.37%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.55M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M
5
IAU icon
iShares Gold Trust
IAU
$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$20.8B
$101K 0.03%
1,093
+193
+21% +$17.8K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$101K 0.03%
1,800
+128
+8% +$7.18K
ETR icon
153
Entergy
ETR
$38.9B
$99K 0.03%
2,110
– –
GS icon
154
Goldman Sachs
GS
$221B
$96K 0.03%
484
– –
HUN icon
155
Huntsman Corp
HUN
$1.88B
$95K 0.03%
5,296
– –
SAM icon
156
Boston Beer
SAM
$2.38B
$92K 0.03%
171
– –
SHYF
157
DELISTED
The Shyft Group
SHYF
$92K 0.03%
5,435
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$90K 0.03%
1,360
– –
C icon
159
Citigroup
C
$175B
$87K 0.03%
1,692
-10
-0.6% -$514
SWK icon
160
Stanley Black & Decker
SWK
$11.3B
$86K 0.03%
616
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$524B
$86K 0.03%
550
-350
-39% -$54.7K
ROST icon
162
Ross Stores
ROST
$49.3B
$85K 0.03%
1,000
– –
USB icon
163
US Bancorp
USB
$75.5B
$84K 0.03%
2,297
-345
-13% -$12.6K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$83.6B
$83K 0.03%
+799
New +$83K
MA icon
165
Mastercard
MA
$536B
$79K 0.03%
267
+106
+66% +$31.4K
CAH icon
166
Cardinal Health
CAH
$36B
$78K 0.02%
1,505
– –
QCOM icon
167
Qualcomm
QCOM
$170B
$75K 0.02%
822
– –
COP icon
168
ConocoPhillips
COP
$118B
$74K 0.02%
1,771
-104
-6% -$4.35K
AMAT icon
169
Applied Materials
AMAT
$124B
$72K 0.02%
1,191
– –
GIS icon
170
General Mills
GIS
$26.6B
$72K 0.02%
1,169
– –
CVS icon
171
CVS Health
CVS
$93B
$71K 0.02%
1,095
– –
PWOD
172
DELISTED
Penns Woods Bancorp
PWOD
$71K 0.02%
3,125
-4,000
-56% -$90.9K
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$70K 0.02%
400
– –
DE icon
174
Deere & Co
DE
$127B
$69K 0.02%
437
-569
-57% -$89.8K
EXC icon
175
Exelon
EXC
$43.8B
$66K 0.02%
2,552
+421
+20% +$10.9K
5 6
7
8 9