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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
150
– –
EMR icon
277
Emerson Electric
EMR
$74B
$25K ﹤0.01%
314
+14
+5% +$1.12K
ENB icon
278
Enbridge
ENB
$105B
$25K ﹤0.01%
601
– –
ISRG icon
279
Intuitive Surgical
ISRG
$167B
$25K ﹤0.01%
126
– –
AES icon
280
AES
AES
$9.12B
$24K ﹤0.01%
1,138
– –
AMT icon
281
American Tower
AMT
$93.2B
$24K ﹤0.01%
92
-9
-9% -$2.35K
PWR icon
282
Quanta Services
PWR
$54.9B
$24K ﹤0.01%
194
– –
OGE icon
283
OGE Energy
OGE
$8.86B
$23K ﹤0.01%
600
– –
SPEM icon
284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$23K ﹤0.01%
653
– –
FTV icon
285
Fortive
FTV
$16.1B
$22K ﹤0.01%
400
– –
NUE icon
286
Nucor
NUE
$33.6B
$21K ﹤0.01%
200
– –
OGN icon
287
Organon & Co
OGN
$2.66B
$21K ﹤0.01%
613
-37
-6% -$1.27K
XEL icon
288
Xcel Energy
XEL
$42.7B
$21K ﹤0.01%
300
– –
BOH icon
289
Bank of Hawaii
BOH
$2.73B
$20K ﹤0.01%
272
– –
HIG icon
290
Hartford Financial Services
HIG
$37.1B
$20K ﹤0.01%
302
+2
+0.7% +$132
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$20K ﹤0.01%
1,400
– –
TSCO icon
292
Tractor Supply
TSCO
$32B
$20K ﹤0.01%
520
+500
+2,500% +$19.2K
ACN icon
293
Accenture
ACN
$158B
$19K ﹤0.01%
70
– –
DFAX icon
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$19K ﹤0.01%
+874
New +$19K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19K ﹤0.01%
326
– –
JD icon
296
JD.com
JD
$44.1B
$19K ﹤0.01%
300
– –
LGTY
297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
1,160
– –
AAL icon
298
American Airlines Group
AAL
$8.72B
$18K ﹤0.01%
1,385
– –
INGR icon
299
Ingredion
INGR
$8.22B
$18K ﹤0.01%
200
– –
O icon
300
Realty Income
O
$53.7B
$18K ﹤0.01%
+265
New +$18K
10 11
12
13 14