FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$18.1M 10.14% 218,715 +26,762 +14% +$2.22M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$14.3M 8% 1,145,100 +62,769 +6% +$785K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.75M 4.33% 366,308 +59,300 +19% +$1.26M
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.66M 4.28% 359,679 +44,403 +14% +$945K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.12M 3.98% 337,488 +40,427 +14% +$852K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.96M 3.89% 329,487 +44,427 +16% +$939K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.9M 3.86% 330,286 +56,039 +20% +$1.17M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.68M 3.73% 321,006 +40,185 +14% +$837K
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.44M 3.6% 305,403 +15,589 +5% +$329K
XOM icon
10
Exxon Mobil
XOM
$487B
$6.31M 3.52% 75,411 -453 -0.6% -$37.9K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.32M 2.97% 257,211 +37,203 +17% +$770K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.85M 2.71% 214,326 +18,095 +9% +$409K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.13M 2.31% 48,202 -1,623 -3% -$139K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 1.91% 12,692 +6,841 +117% +$1.84M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.36M 1.88% 170,542 +56,257 +49% +$1.11M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.36M 1.88% 70,303 +4,766 +7% +$228K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.96M 1.65% 64,347 -132 -0.2% -$6.06K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 1.37% 12,351 +347 +3% +$68.8K
PG icon
19
Procter & Gamble
PG
$368B
$1.6M 0.89% 17,418 – –
T icon
20
AT&T
T
$209B
$1.57M 0.88% 40,383 +2,163 +6% +$84.1K
LMT icon
21
Lockheed Martin
LMT
$106B
$1.52M 0.85% 4,739 -300 -6% -$96.3K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.46M 0.82% 10,457 +74 +0.7% +$10.3K
AAPL icon
23
Apple
AAPL
$3.45T
$1.36M 0.76% 8,019 -205 -2% -$34.7K
RTN
24
DELISTED
Raytheon Company
RTN
$1.27M 0.71% 6,757 -80 -1% -$15K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.19M 0.66% 1,016 +11 +1% +$12.9K
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