FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-85%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-621.91%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
100
Reduced
76
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Energy | 5.56% |
| 3 | Financials | 3.08% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.4M | 10.93% | 458,789 +222,177 | +94% | +$18.1M |
|
2
iShares Gold Trust
IAU
$50.6B
| $28.8M | 8.42% | 2,394,692 +1,251,597 | +109% | +$15M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.9M | 5.22% | 864,456 +453,695 | +110% | +$9.37M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.7M | 5.18% | 840,290 +445,348 | +113% | +$9.38M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.5M | 4.82% | 821,136 +437,610 | +114% | +$8.78M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | 4.65% | 765,258 +398,996 | +109% | +$8.28M |
|
7
Exxon Mobil
XOM
$487B
| $15.6M | 4.55% | 187,962 +92,058 | +96% | +$7.62M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.4M | 4.51% | 733,416 +365,584 | +99% | +$7.68M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 4.41% | 747,052 +388,546 | +108% | +$7.85M |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.9M | 3.77% | 650,760 +342,258 | +111% | +$6.77M |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.7M | 3.43% | 553,776 +240,546 | +77% | +$5.09M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.67M | 2.83% | 516,850 +297,421 | +136% | +$5.56M |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.1M | 2.66% | 478,904 +259,868 | +119% | +$4.94M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.68M | 2.25% | 92,460 +43,578 | +89% | +$3.62M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 1.91% | 23,912 +3,362 | +16% | +$918K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.42M | 1.88% | 135,458 +66,963 | +98% | +$3.17M |
|
17
Boeing
BA
$177B
| $5.7M | 1.67% | 16,977 +12,991 | +326% | +$4.36M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 1.55% | 125,940 +62,025 | +97% | +$2.62M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.3% | 23,882 +11,364 | +91% | +$2.12M |
|
20
Apple
AAPL
$3.45T
| $3.3M | 0.96% | 17,819 +9,660 | +118% | +$1.79M |
|
21
Procter & Gamble
PG
$368B
| $2.5M | 0.73% | 32,092 +16,046 | +100% | +$1.25M |
|
22
AT&T
T
$209B
| $2.44M | 0.71% | 76,062 +35,723 | +89% | +$1.15M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.37M | 0.69% | 12,295 +5,644 | +85% | +$1.09M |
|
24
Lockheed Martin
LMT
$106B
| $2.04M | 0.6% | 6,917 +2,652 | +62% | +$784K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.56% | 28,644 +13,857 | +94% | +$928K |
|