FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
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
+$688M
Cap. Flow
+$52.7M
Cap. Flow %
7.66%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
75
Reduced
131
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
VNT icon
401
Vontier
VNT
$6.24B
– –
-160
Closed -$4K
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-1,057
Closed -$54K
ULTA icon
403
Ulta Beauty
ULTA
$23.8B
– –
-3
Closed -$1K
UBER icon
404
Uber
UBER
$194B
– –
-28
Closed -$1K
THC icon
405
Tenet Healthcare
THC
$16.5B
– –
-7
Closed -$1K
TEAM icon
406
Atlassian
TEAM
$44.8B
– –
-4
Closed -$1K
TAK icon
407
Takeda Pharmaceutical
TAK
$47.8B
– –
-20
Closed -$1K
SPXX icon
408
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-128
Closed -$2K
SPEM icon
409
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-653
Closed -$23K
SPDW icon
410
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-2,319
Closed -$67K
SE icon
411
Sea Limited
SE
$107B
– –
-2
Closed -$1K
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-3,301
Closed -$43K
NTNX icon
413
Nutanix
NTNX
$18.2B
– –
-13
Closed -$1K
NAD icon
414
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-8,771
Closed -$109K
MS icon
415
Morgan Stanley
MS
$237B
– –
-567
Closed -$43K
MNST icon
416
Monster Beverage
MNST
$62B
– –
-11
Closed -$1K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-550
Closed -$29K
HUN icon
418
Huntsman Corp
HUN
$1.88B
– –
-1,899
Closed -$54K
HSBC icon
419
HSBC
HSBC
$224B
– –
-17
Closed -$1K
HBAN icon
420
Huntington Bancshares
HBAN
$25.7B
– –
-113
Closed -$1K
GWW icon
421
W.W. Grainger
GWW
$48.7B
– –
-2
Closed -$1K
GNR icon
422
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-83
Closed -$4K
GGZ
423
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-22
Closed -$1K
GEM icon
424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-28
Closed -$1K
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-237
Closed -$5K
15 16
17
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