FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
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
+$2.1B
Cap. Flow
+$2.11B
Cap. Flow %
92.38%
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$32K ﹤0.01%
289
+18
+7% +$1.99K
YUM icon
252
Yum! Brands
YUM
$41.1B
$32K ﹤0.01%
381
– –
FTV icon
253
Fortive
FTV
$16.2B
$31K ﹤0.01%
478
– –
TRV icon
254
Travelers Companies
TRV
$61.8B
$31K ﹤0.01%
224
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$10.4B
$30K ﹤0.01%
823
+173
+27% +$6.31K
GSK icon
256
GSK
GSK
$80.6B
$30K ﹤0.01%
619
– –
ANET icon
257
Arista Networks
ANET
$176B
$29K ﹤0.01%
1,792
– –
GPN icon
258
Global Payments
GPN
$21.2B
$29K ﹤0.01%
260
– –
SAM icon
259
Boston Beer
SAM
$2.45B
$29K ﹤0.01%
153
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
444
+319
+255% +$20.8K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$132B
$28K ﹤0.01%
259
– –
DRI icon
262
Darden Restaurants
DRI
$24.6B
$28K ﹤0.01%
331
+150
+83% +$12.7K
ED icon
263
Consolidated Edison
ED
$34.9B
$28K ﹤0.01%
354
– –
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$27K ﹤0.01%
+113
New +$27K
ECL icon
265
Ecolab
ECL
$78.1B
$27K ﹤0.01%
200
– –
GLW icon
266
Corning
GLW
$61.8B
$27K ﹤0.01%
954
-60
-6% -$1.7K
MAA icon
267
Mid-America Apartment Communities
MAA
$16.9B
$27K ﹤0.01%
300
– –
CCL icon
268
Carnival Corp
CCL
$42.8B
$26K ﹤0.01%
401
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$40.9B
$26K ﹤0.01%
234
– –
RGA icon
270
Reinsurance Group of America
RGA
$12.7B
$26K ﹤0.01%
172
– –
VV icon
271
Vanguard Large-Cap ETF
VV
$44.7B
$26K ﹤0.01%
212
-810
-79% -$99.3K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,381
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$25K ﹤0.01%
210
– –
LYB icon
274
LyondellBasell Industries
LYB
$17.6B
$25K ﹤0.01%
236
+42
+22% +$4.45K
ORLY icon
275
O'Reilly Automotive
ORLY
$90.3B
$25K ﹤0.01%
1,500
– –
9 10
11
12 13