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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$74K ﹤0.01%
775
– –
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71K ﹤0.01%
+1,931
New +$71K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$70K ﹤0.01%
2,200
– –
COST icon
179
Costco
COST
$427B
$69K ﹤0.01%
362
-22
-6% -$4.19K
F icon
180
Ford
F
$46.7B
$69K ﹤0.01%
6,219
– –
ETR icon
181
Entergy
ETR
$39.2B
$67K ﹤0.01%
1,682
+624
+59% +$24.9K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$67K ﹤0.01%
426
-35
-8% -$5.51K
ELV icon
183
Elevance Health
ELV
$70.6B
$66K ﹤0.01%
300
– –
INGR icon
184
Ingredion
INGR
$8.24B
$66K ﹤0.01%
510
– –
OGE icon
185
OGE Energy
OGE
$8.89B
$66K ﹤0.01%
+2,000
New +$66K
NBTB icon
186
NBT Bancorp
NBTB
$2.31B
$64K ﹤0.01%
1,794
– –
ARCC icon
187
Ares Capital
ARCC
$15.8B
$63K ﹤0.01%
3,951
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.82B
$62K ﹤0.01%
6,512
– –
DG icon
189
Dollar General
DG
$24.1B
$61K ﹤0.01%
654
+20
+3% +$1.87K
SHOP icon
190
Shopify
SHOP
$191B
$61K ﹤0.01%
4,920
– –
DLTR icon
191
Dollar Tree
DLTR
$20.6B
$60K ﹤0.01%
635
– –
ADP icon
192
Automatic Data Processing
ADP
$120B
$59K ﹤0.01%
525
– –
WY icon
193
Weyerhaeuser
WY
$18.9B
$59K ﹤0.01%
1,680
– –
EBAY icon
194
eBay
EBAY
$42.3B
$58K ﹤0.01%
1,450
– –
PSX icon
195
Phillips 66
PSX
$53.2B
$58K ﹤0.01%
604
– –
VFC icon
196
VF Corp
VFC
$5.86B
$56K ﹤0.01%
797
– –
AUO
197
DELISTED
AU Optronics Corp
AUO
$56K ﹤0.01%
12,200
– –
EQR icon
198
Equity Residential
EQR
$25.5B
$55K ﹤0.01%
900
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$55K ﹤0.01%
848
-38
-4% -$2.47K
FE icon
200
FirstEnergy
FE
$25.1B
$54K ﹤0.01%
1,571
+177
+13% +$6.08K
6 7
8
9 10