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
HUM icon
451
Humana
HUM
$37B
– –
-70
Closed -$17K
HWM icon
452
Howmet Aerospace
HWM
$71.8B
– –
-21
Closed –
ICE icon
453
Intercontinental Exchange
ICE
$99.8B
– –
-250
Closed -$18K
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
+558
New –
ISRA icon
455
VanEck Israel ETF
ISRA
$118M
– –
-1,127
Closed -$34K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-116
Closed -$15K
IYW icon
457
iShares US Technology ETF
IYW
$23.1B
$0 ﹤0.01%
+32
New –
LITE icon
458
Lumentum
LITE
$10.4B
– –
-5
Closed –
MBB icon
459
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
+873
New –
MKTX icon
460
MarketAxess Holdings
MKTX
$7.01B
– –
-80
Closed -$16K
PCG icon
461
PG&E
PCG
$33.2B
– –
-639
Closed -$29K
RY icon
462
Royal Bank of Canada
RY
$204B
– –
-498
Closed -$41K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
+34
New –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-266
Closed -$14K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-528
Closed -$82K
VIAV icon
466
Viavi Solutions
VIAV
$2.6B
– –
-25
Closed –
VVV icon
467
Valvoline
VVV
$4.96B
– –
-528
Closed -$13K
WDC icon
468
Western Digital
WDC
$31.9B
– –
-198
Closed -$12K
XLRE icon
469
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-354
Closed -$12K
YUMC icon
470
Yum China
YUMC
$16.5B
– –
-381
Closed -$15K
ZBH icon
471
Zimmer Biomet
ZBH
$20.9B
– –
-129
Closed -$15K
LGF.B
472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100
Closed -$3K
LGF.A
473
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$3K
MDRX
474
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-302
Closed -$4K
SJR
475
DELISTED
Shaw Communications Inc.
SJR
– –
-500
Closed -$11K
16 17 18
19
20