FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$2.11B
Cap. Flow %
92.4%
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
104
Reduced
71
Closed
36

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$330M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$92.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.4M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.85M
2
IBM icon
IBM
IBM
$309K
3
DIS icon
Walt Disney
DIS
$189K
4
LMT icon
Lockheed Martin
LMT
$160K
5
HD icon
Home Depot
HD
$115K

Sector Composition

1 Industrials 0.5%
2 Energy 0.41%
3 Financials 0.31%
4 Technology 0.28%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42B 62.2% +5,343,212 New +$1.42B
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$330M 14.48% +6,182,165 New +$330M
VFH icon
3
Vanguard Financials ETF
VFH
$13B
$147M 6.46% +3,955,053 New +$147M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$92.7M 4.07% 2,533,389 +2,532,267 +225,692% +$92.7M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$92.5M 4.05% 1,403,373 +1,403,018 +395,216% +$92.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$17.9M 0.78% 236,612 +17,897 +8% +$1.35M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$14.6M 0.64% 1,143,095 -2,005 -0.2% -$25.5K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.53M 0.37% 410,761 +44,453 +12% +$923K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.32M 0.36% 394,942 +35,263 +10% +$743K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.77M 0.34% 383,526 +53,240 +16% +$1.08M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.72M 0.34% 367,832 +30,344 +9% +$637K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.63M 0.33% 366,262 +36,775 +11% +$766K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M 0.32% 358,506 +37,500 +12% +$765K
XOM icon
14
Exxon Mobil
XOM
$487B
$7.16M 0.31% 95,904 +20,493 +27% +$1.53M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.62M 0.29% 313,230 +7,827 +3% +$165K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.41M 0.28% 82,166 +78,374 +2,067% +$6.11M
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.18M 0.27% 308,502 +51,291 +20% +$1.03M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.53M 0.2% 20,550 +7,858 +62% +$1.73M
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.23M 0.19% +219,036 New +$4.23M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.17M 0.18% 219,429 +48,887 +29% +$929K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$4.03M 0.18% 48,882 +680 +1% +$56.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.22M 0.14% 68,495 -1,808 -3% -$84.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3M 0.13% 63,915 -432 -0.7% -$20.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.11% 12,518 +167 +1% +$33.3K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.44M 0.06% 4,265 -474 -10% -$160K
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