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
QCOM icon
301
Qualcomm
QCOM
$172B
$19K ﹤0.01%
339
+184
+119% +$10.3K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$19K ﹤0.01%
247
– –
VDE icon
303
Vanguard Energy ETF
VDE
$7.2B
$19K ﹤0.01%
206
– –
BK icon
304
Bank of New York Mellon
BK
$73.1B
$18K ﹤0.01%
359
– –
ENB icon
305
Enbridge
ENB
$105B
$18K ﹤0.01%
574
-212
-27% -$6.65K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$86B
$18K ﹤0.01%
+233
New +$18K
MELI icon
307
Mercado Libre
MELI
$123B
$18K ﹤0.01%
50
– –
NOW icon
308
ServiceNow
NOW
$190B
$18K ﹤0.01%
108
– –
BMO icon
309
Bank of Montreal
BMO
$90.3B
$17K ﹤0.01%
229
– –
ISRG icon
310
Intuitive Surgical
ISRG
$167B
$17K ﹤0.01%
126
– –
LVS icon
311
Las Vegas Sands
LVS
$36.9B
$17K ﹤0.01%
+240
New +$17K
OHI icon
312
Omega Healthcare
OHI
$12.7B
$17K ﹤0.01%
628
– –
WHR icon
313
Whirlpool
WHR
$5.28B
$17K ﹤0.01%
110
– –
BAC.PRW.CL
314
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$16K ﹤0.01%
+252
New +$16K
K icon
315
Kellanova
K
$27.8B
$16K ﹤0.01%
256
-849
-77% -$53.1K
LHX icon
316
L3Harris
LHX
$51B
$16K ﹤0.01%
100
– –
TEVA icon
317
Teva Pharmaceuticals
TEVA
$21.7B
$16K ﹤0.01%
920
-112
-11% -$1.95K
SMM
318
DELISTED
Salient Midstream & MLP Fund
SMM
$16K ﹤0.01%
1,732
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
ARKW icon
320
ARK Web x.0 ETF
ARKW
$2.33B
$15K ﹤0.01%
300
– –
AWK icon
321
American Water Works
AWK
$28B
$15K ﹤0.01%
185
– –
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$934M
$15K ﹤0.01%
213
– –
TTEK icon
323
Tetra Tech
TTEK
$9.48B
$15K ﹤0.01%
1,500
– –
HAS icon
324
Hasbro
HAS
$11.2B
$14K ﹤0.01%
166
– –
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14K ﹤0.01%
188
– –
11 12
13
14 15