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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
+14
New +$1K
LUMN icon
427
Lumen
LUMN
$4.87B
$1K ﹤0.01%
63
– –
MAT icon
428
Mattel
MAT
$6.06B
$1K ﹤0.01%
50
– –
PEO
429
Adams Natural Resources Fund
PEO
$574M
$1K ﹤0.01%
+15
New +$1K
UA icon
430
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
100
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
+26
New +$1K
WTRE icon
432
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
XLB icon
433
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
+28
New +$1K
XLU icon
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K ﹤0.01%
+50
New +$1K
MON
435
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
12
-288
-96% -$24K
GMF icon
436
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$0 ﹤0.01%
+27
New –
HAL icon
437
Halliburton
HAL
$18.8B
– –
-600
Closed -$29K
AA icon
438
Alcoa
AA
$8.24B
– –
-4
Closed –
ALGN icon
439
Align Technology
ALGN
$10.1B
– –
-32
Closed -$7K
ALRM icon
440
Alarm.com
ALRM
$2.84B
– –
-151
Closed -$6K
ASH icon
441
Ashland
ASH
$2.51B
– –
-192
Closed -$14K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$0 ﹤0.01%
+10
New –
BKNG icon
443
Booking.com
BKNG
$178B
– –
-5
Closed -$9K
BKR icon
444
Baker Hughes
BKR
$44.9B
– –
-645
Closed -$20K
CBRL icon
445
Cracker Barrel
CBRL
$1.18B
– –
-52
Closed -$8K
CORP icon
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$0 ﹤0.01%
+144
New –
EFX icon
447
Equifax
EFX
$30.8B
– –
-194
Closed -$23K
ERIC icon
448
Ericsson
ERIC
$26.7B
– –
-663
Closed -$4K
EZA icon
449
iShares MSCI South Africa ETF
EZA
$423M
– –
-549
Closed -$38K
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-264
Closed -$7K
16 17
18
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