FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$686M
AUM Growth
-$43M
Cap. Flow
+$50.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$46.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$1.89M
3
ECL icon
Ecolab
ECL
$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$740K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$3.54B
$52K 0.01%
800
– –
EBAY icon
227
eBay
EBAY
$42.3B
$52K 0.01%
1,250
– –
IP icon
228
International Paper
IP
$25.7B
$50K 0.01%
1,186
– –
KR icon
229
Kroger
KR
$44.8B
$50K 0.01%
1,061
+40
+4% +$1.89K
WTRG icon
230
Essential Utilities
WTRG
$11B
$50K 0.01%
1,085
– –
PSX icon
231
Phillips 66
PSX
$53.2B
$48K 0.01%
588
– –
DHS icon
232
WisdomTree US High Dividend Fund
DHS
$1.29B
$47K 0.01%
571
-90
-14% -$7.41K
HRL icon
233
Hormel Foods
HRL
$14.1B
$47K 0.01%
1,000
– –
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
$46K 0.01%
305
– –
EQT icon
235
EQT Corp
EQT
$32.2B
$46K 0.01%
+1,332
New +$46K
GIB icon
236
CGI
GIB
$21.6B
$46K 0.01%
573
-225
-28% -$18.1K
SAM icon
237
Boston Beer
SAM
$2.47B
$46K 0.01%
153
– –
HPQ icon
238
HP
HPQ
$27.4B
$45K 0.01%
1,365
– –
BK icon
239
Bank of New York Mellon
BK
$73.1B
$44K 0.01%
1,049
+149
+17% +$6.25K
MS icon
240
Morgan Stanley
MS
$236B
$43K 0.01%
567
– –
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$43K 0.01%
3,301
– –
PWB icon
242
Invesco Large Cap Growth ETF
PWB
$1.25B
$43K 0.01%
740
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$42K 0.01%
445
– –
PFG icon
244
Principal Financial Group
PFG
$17.8B
$42K 0.01%
628
– –
DOW icon
245
Dow Inc
DOW
$17.4B
$41K 0.01%
797
– –
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$41K 0.01%
1,925
– –
FFIN icon
247
First Financial Bankshares
FFIN
$5.22B
$41K 0.01%
1,048
– –
GLW icon
248
Corning
GLW
$61B
$41K 0.01%
1,286
– –
MOS icon
249
The Mosaic Company
MOS
$10.3B
$41K 0.01%
866
+325
+60% +$15.4K
NIO icon
250
NIO
NIO
$13.4B
$41K 0.01%
1,890
– –
8 9
10
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