FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$170B
$65K 0.02%
1,682
-72
-4% -$2.78K
TGT icon
177
Target
TGT
$42.1B
$63K 0.02%
522
-446
-46% -$53.8K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$62K 0.02%
1,203
– –
HPQ icon
179
HP
HPQ
$27B
$59K 0.02%
3,364
-2,191
-39% -$38.4K
PPL icon
180
PPL Corp
PPL
$27B
$59K 0.02%
2,287
-536
-19% -$13.8K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54.2B
$59K 0.02%
2,550
-401
-14% -$9.28K
RWO icon
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$58K 0.02%
1,471
-913
-38% -$36K
A icon
183
Agilent Technologies
A
$36.4B
$54K 0.02%
606
– –
TRV icon
184
Travelers Companies
TRV
$62.9B
$54K 0.02%
467
– –
EQR icon
185
Equity Residential
EQR
$25B
$53K 0.02%
900
– –
NVS icon
186
Novartis
NVS
$249B
$53K 0.02%
610
– –
HLT icon
187
Hilton Worldwide
HLT
$65.4B
$52K 0.02%
+700
New +$52K
SAIC icon
188
Saic
SAIC
$4.98B
$52K 0.02%
673
– –
EBAY icon
189
eBay
EBAY
$42.5B
$49K 0.02%
950
– –
MELI icon
190
Mercado Libre
MELI
$123B
$49K 0.02%
50
– –
CB icon
191
Chubb
CB
$112B
$48K 0.02%
381
-1,066
-74% -$134K
ELV icon
192
Elevance Health
ELV
$69.4B
$47K 0.02%
180
– –
VEEV icon
193
Veeva Systems
VEEV
$44.3B
$47K 0.02%
200
– –
EV
194
DELISTED
Eaton Vance Corp.
EV
$46K 0.01%
1,198
– –
COKE icon
195
Coca-Cola Consolidated
COKE
$10.4B
$44K 0.01%
1,900
– –
DD icon
196
DuPont de Nemours
DD
$32.3B
$44K 0.01%
834
-254
-23% -$13.4K
TXT icon
197
Textron
TXT
$14.5B
$44K 0.01%
1,344
– –
IP icon
198
International Paper
IP
$25.5B
$43K 0.01%
1,304
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.4B
$43K 0.01%
+301
New +$43K
UPS icon
200
United Parcel Service
UPS
$71.6B
$43K 0.01%
383
– –
6 7
8
9 10