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
UBS icon
401
UBS Group
UBS
$128B
$4K ﹤0.01%
209
– –
VMO icon
402
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
+350
New +$4K
WEN icon
403
Wendy's
WEN
$1.97B
$4K ﹤0.01%
218
– –
CHTR icon
404
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
10
– –
DOV icon
405
Dover
DOV
$24.4B
$3K ﹤0.01%
40
– –
GPC icon
406
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
28
– –
MLM icon
407
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
14
– –
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+36
New +$3K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
47
– –
AEG icon
410
Aegon
AEG
$11.8B
$2K ﹤0.01%
409
– –
CF icon
411
CF Industries
CF
$13.7B
$2K ﹤0.01%
60
– –
DEO icon
412
Diageo
DEO
$61.3B
$2K ﹤0.01%
12
– –
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2K ﹤0.01%
+19
New +$2K
MTB icon
414
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
13
– –
SON icon
415
Sonoco
SON
$4.56B
$2K ﹤0.01%
38
– –
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2K ﹤0.01%
5
-98
-95% -$39.2K
UAA icon
417
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
WELL icon
418
Welltower
WELL
$112B
$2K ﹤0.01%
42
– –
XLE icon
419
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
+13
New +$2K
CPRI icon
420
Capri Holdings
CPRI
$2.53B
$1K ﹤0.01%
+8
New +$1K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
+27
New +$1K
EWX icon
422
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
– –
FCX icon
423
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
57
– –
GGZ
424
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
+87
New +$1K
GWX icon
425
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28
– –
15 16
17
18 19