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
GL icon
201
Globe Life
GL
$11.3B
$42K 0.01%
562
– –
PSX icon
202
Phillips 66
PSX
$53.2B
$41K 0.01%
565
-400
-41% -$29K
PWB icon
203
Invesco Large Cap Growth ETF
PWB
$1.25B
$41K 0.01%
+740
New +$41K
ADBE icon
204
Adobe
ADBE
$148B
$40K 0.01%
91
– –
AVGO icon
205
Broadcom
AVGO
$1.58T
$40K 0.01%
1,280
-1,300
-50% -$40.6K
VLO icon
206
Valero Energy
VLO
$48.7B
$40K 0.01%
672
-150
-18% -$8.93K
GSK icon
207
GSK
GSK
$81.5B
$39K 0.01%
780
+215
+38% +$10.8K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$37K 0.01%
+750
New +$37K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34K 0.01%
+572
New +$34K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
$33K 0.01%
305
– –
RCL icon
211
Royal Caribbean
RCL
$95.7B
$32K 0.01%
622
+422
+211% +$21.7K
SU icon
212
Suncor Energy
SU
$48.5B
$32K 0.01%
+1,890
New +$32K
KR icon
213
Kroger
KR
$44.8B
$31K 0.01%
902
– –
OGE icon
214
OGE Energy
OGE
$8.89B
$31K 0.01%
1,030
– –
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34B
$31K 0.01%
+311
New +$31K
CRM icon
216
Salesforce
CRM
$239B
$30K 0.01%
159
– –
FFIN icon
217
First Financial Bankshares
FFIN
$5.22B
$30K 0.01%
1,048
– –
GLW icon
218
Corning
GLW
$61B
$30K 0.01%
1,164
+385
+49% +$9.92K
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$29K 0.01%
715
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$29K 0.01%
100
– –
WTRG icon
221
Essential Utilities
WTRG
$11B
$28K 0.01%
666
– –
FTV icon
222
Fortive
FTV
$16.2B
$27K 0.01%
478
– –
TMUS icon
223
T-Mobile US
TMUS
$284B
$27K 0.01%
262
+2
+0.8% +$206
CCL icon
224
Carnival Corp
CCL
$42.8B
$25K 0.01%
1,508
+747
+98% +$12.4K
AMT icon
225
American Tower
AMT
$92.9B
$24K 0.01%
92
-40
-30% -$10.4K
7 8
9
10 11