FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
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
+$2.28B
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
T icon
26
AT&T
T
$208B
$1.44M 0.06%
53,409
-58
-0.1% -$1.56K
RTN
27
DELISTED
Raytheon Company
RTN
$1.44M 0.06%
6,651
-106
-2% -$22.9K
AAPL icon
28
Apple
AAPL
$3.54T
$1.37M 0.06%
32,636
+560
+2% +$23.5K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.36M 0.06%
18,780
-1,540
-8% -$111K
BA icon
30
Boeing
BA
$176B
$1.31M 0.06%
3,986
-39
-1% -$12.8K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.3M 0.06%
10,170
-287
-3% -$36.8K
PG icon
32
Procter & Gamble
PG
$370B
$1.27M 0.06%
16,046
-1,372
-8% -$109K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.03M 0.05%
11,309
-203
-2% -$18.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.03M 0.05%
14,787
-63
-0.4% -$4.39K
HD icon
35
Home Depot
HD
$406B
$968K 0.04%
5,430
-646
-11% -$115K
AFL icon
36
Aflac
AFL
$57.1B
$932K 0.04%
21,306
– –
NOC icon
37
Northrop Grumman
NOC
$83.2B
$880K 0.04%
2,523
-165
-6% -$57.6K
VZ icon
38
Verizon
VZ
$184B
$847K 0.04%
17,723
+654
+4% +$31.3K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$827K 0.04%
15,588
+3,918
+34% +$208K
CVX icon
40
Chevron
CVX
$318B
$780K 0.03%
6,837
-687
-9% -$78.4K
GE icon
41
GE Aerospace
GE
$293B
$710K 0.03%
10,994
+757
+7% +$48.9K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$703K 0.03%
4,556
-28
-0.6% -$4.32K
MMM icon
43
3M
MMM
$81B
$670K 0.03%
3,650
-58
-2% -$10.6K
PEP icon
44
PepsiCo
PEP
$203B
$659K 0.03%
6,035
-32
-0.5% -$3.49K
INTC icon
45
Intel
INTC
$105B
$647K 0.03%
12,413
-468
-4% -$24.4K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.03%
9,892
-4
-0% -$255
JPM icon
47
JPMorgan Chase
JPM
$824B
$588K 0.03%
5,351
+102
+2% +$11.2K
D icon
48
Dominion Energy
D
$50.3B
$566K 0.02%
8,386
+309
+4% +$20.9K
WMT icon
49
Walmart
WMT
$793B
$562K 0.02%
18,930
+522
+3% +$15.5K
BAC icon
50
Bank of America
BAC
$371B
$559K 0.02%
18,612
-1,351
-7% -$40.6K
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