FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$50.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$44.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.89M
3
XOM icon
Exxon Mobil
XOM
$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
$904K
5
LMT icon
Lockheed Martin
LMT
$786K

Sector Composition

1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
326
Carnival Corp
CCL
$42.8B
$11K ﹤0.01%
1,522
– –
KHC icon
327
Kraft Heinz
KHC
$32.3B
$11K ﹤0.01%
332
+15
+5% +$497
MTZ icon
328
MasTec
MTZ
$14B
$11K ﹤0.01%
176
– –
PEJ icon
329
Invesco Leisure and Entertainment ETF
PEJ
$362M
$11K ﹤0.01%
310
– –
PRU icon
330
Prudential Financial
PRU
$37.2B
$11K ﹤0.01%
131
-20
-13% -$1.68K
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,421
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$20.8B
$10K ﹤0.01%
89
– –
GM icon
333
General Motors
GM
$55.5B
$10K ﹤0.01%
312
-27
-8% -$865
HGV icon
334
Hilton Grand Vacations
HGV
$4.15B
$10K ﹤0.01%
319
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$41B
$10K ﹤0.01%
79
– –
VOD icon
336
Vodafone
VOD
$28.5B
$8K ﹤0.01%
732
– –
ALB icon
337
Albemarle
ALB
$9.6B
$8K ﹤0.01%
29
– –
ALK icon
338
Alaska Air
ALK
$7.28B
$8K ﹤0.01%
200
– –
JETS icon
339
US Global Jets ETF
JETS
$839M
$8K ﹤0.01%
565
– –
NVS icon
340
Novartis
NVS
$251B
$8K ﹤0.01%
100
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$26.9B
$8K ﹤0.01%
171
– –
CME icon
342
CME Group
CME
$94.4B
$7K ﹤0.01%
+37
New +$7K
AIV
343
Aimco
AIV
$1.11B
$6K ﹤0.01%
809
– –
SLB icon
344
Schlumberger
SLB
$53.4B
$6K ﹤0.01%
159
+56
+54% +$2.11K
SNV icon
345
Synovus
SNV
$7.15B
$6K ﹤0.01%
164
-150
-48% -$5.49K
CTVA icon
346
Corteva
CTVA
$49.1B
$5K ﹤0.01%
94
– –
MDLZ icon
347
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
100
-767
-88% -$38.4K
MLM icon
348
Martin Marietta Materials
MLM
$37.5B
$5K ﹤0.01%
14
– –
PK icon
349
Park Hotels & Resorts
PK
$2.4B
$5K ﹤0.01%
454
– –
SOFI icon
350
SoFi Technologies
SOFI
$30.7B
$5K ﹤0.01%
+1,000
New +$5K
12 13
14
15 16