FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.68M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
LHX icon
L3Harris
LHX
$610K
3
NOC icon
Northrop Grumman
NOC
$371K
4
WMT icon
Walmart
WMT
$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$714K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$616K
3
LLL
L3 Technologies, Inc.
LLL
$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.4B
$78K 0.04%
900
– –
DRI icon
177
Darden Restaurants
DRI
$24.3B
$75K 0.04%
631
– –
SBUX icon
178
Starbucks
SBUX
$102B
$75K 0.04%
850
+150
+21% +$13.2K
SHYF
179
DELISTED
The Shyft Group
SHYF
$75K 0.04%
5,435
– –
EXC icon
180
Exelon
EXC
$43.8B
$73K 0.04%
1,520
– –
ELV icon
181
Elevance Health
ELV
$72.6B
$72K 0.04%
300
– –
INTF icon
182
iShares International Equity Factor ETF
INTF
$2.32B
$72K 0.04%
2,825
+1,730
+158% +$44.1K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
$72K 0.04%
1,754
– –
CAH icon
184
Cardinal Health
CAH
$35.7B
$71K 0.04%
1,505
– –
EW icon
185
Edwards Lifesciences
EW
$48B
$70K 0.04%
320
– –
SAIC icon
186
Saic
SAIC
$5.54B
$70K 0.04%
798
-380
-32% -$33.3K
LIN icon
187
Linde
LIN
$222B
$68K 0.03%
352
– –
TXT icon
188
Textron
TXT
$14.2B
$66K 0.03%
1,344
– –
GIS icon
189
General Mills
GIS
$26.4B
$64K 0.03%
1,169
– –
ITW icon
190
Illinois Tool Works
ITW
$76.4B
$63K 0.03%
400
– –
GS icon
191
Goldman Sachs
GS
$221B
$62K 0.03%
298
-17
-5% -$3.54K
WTRG icon
192
Essential Utilities
WTRG
$10.9B
$60K 0.03%
1,332
– –
AMAT icon
193
Applied Materials
AMAT
$126B
$59K 0.03%
1,191
-400
-25% -$19.8K
COKE icon
194
Coca-Cola Consolidated
COKE
$10.2B
$58K 0.03%
190
– –
EBAY icon
195
eBay
EBAY
$41.1B
$57K 0.03%
1,450
+200
+16% +$7.86K
MDLZ icon
196
Mondelez International
MDLZ
$80B
$56K 0.03%
1,018
+173
+20% +$9.52K
SAM icon
197
Boston Beer
SAM
$2.35B
$56K 0.03%
153
– –
NVS icon
198
Novartis
NVS
$245B
$55K 0.03%
629
+239
+61% +$20.9K
TWLO icon
199
Twilio
TWLO
$16B
$55K 0.03%
500
– –
GL icon
200
Globe Life
GL
$11.3B
$54K 0.03%
562
– –
6 7
8
9 10