FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
96
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$16M 9.94% 191,953 +12,517 +7% +$1.04M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$13.3M 8.3% 1,082,331 +18,016 +2% +$222K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.78M 4.23% 315,276 +18,835 +6% +$405K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.57M 4.1% 307,008 +27,922 +10% +$598K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.31M 3.93% 297,061 +24,613 +9% +$523K
XOM icon
6
Exxon Mobil
XOM
$487B
$6.22M 3.88% 75,864 -2,633 -3% -$216K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.14M 3.83% 289,814 +23,835 +9% +$505K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.09M 3.79% 285,060 +26,289 +10% +$562K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.93M 3.69% 280,821 +29,890 +12% +$631K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 3.58% 274,247 +19,934 +8% +$418K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.57M 2.85% 220,008 +32,173 +17% +$669K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.44M 2.77% 196,231 +11,503 +6% +$260K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.04M 2.52% 49,825 +497 +1% +$40.3K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3M 1.87% 65,537 +2,508 +4% +$115K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.81M 1.75% 64,479 +1,631 +3% +$71.1K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.26M 1.41% 114,285 +22,912 +25% +$453K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.37% 12,004 -370 -3% -$67.8K
PG icon
18
Procter & Gamble
PG
$368B
$1.58M 0.99% 17,418 +611 +4% +$55.6K
LMT icon
19
Lockheed Martin
LMT
$106B
$1.56M 0.97% 5,039 +153 +3% +$47.5K
T icon
20
AT&T
T
$209B
$1.5M 0.93% 38,220 -1,701 -4% -$66.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 0.92% 5,851 +4,139 +242% +$1.05M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.35M 0.84% 10,383 -780 -7% -$101K
RTN
23
DELISTED
Raytheon Company
RTN
$1.28M 0.8% 6,837 -12 -0.2% -$2.24K
GE icon
24
GE Aerospace
GE
$292B
$1.27M 0.79% 52,626 +384 +0.7% +$9.28K
AAPL icon
25
Apple
AAPL
$3.45T
$1.27M 0.79% 8,224 -25 -0.3% -$3.86K
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