FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
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
+$1.61M
Cap. Flow
+$50.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
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
OTIS icon
201
Otis Worldwide
OTIS
$34.1B
$69K 0.01%
1,076
– –
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$68K 0.01%
377
-131
-26% -$23.6K
USB icon
203
US Bancorp
USB
$75.9B
$67K 0.01%
1,659
-24
-1% -$969
PNW icon
204
Pinnacle West Capital
PNW
$10.6B
$65K 0.01%
1,004
– –
AMAT icon
205
Applied Materials
AMAT
$130B
$64K 0.01%
776
-56
-7% -$4.62K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64K 0.01%
1,750
+1,582
+942% +$57.9K
COF icon
207
Capital One
COF
$142B
$63K 0.01%
+681
New +$63K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$63K 0.01%
579
– –
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$62K 0.01%
766
– –
C icon
210
Citigroup
C
$176B
$62K 0.01%
1,487
-267
-15% -$11.1K
SAIC icon
211
Saic
SAIC
$4.92B
$62K 0.01%
705
+32
+5% +$2.81K
WBD icon
212
Warner Bros
WBD
$30B
$62K 0.01%
5,397
-2,172
-29% -$25K
BP icon
213
BP
BP
$87.4B
$61K 0.01%
2,133
-408
-16% -$11.7K
DD icon
214
DuPont de Nemours
DD
$32.6B
$61K 0.01%
1,203
+90
+8% +$4.56K
EQR icon
215
Equity Residential
EQR
$25.5B
$60K 0.01%
900
– –
VMW
216
DELISTED
VMware, Inc
VMW
$58K 0.01%
548
-7
-1% -$741
STZ icon
217
Constellation Brands
STZ
$26.2B
$57K 0.01%
250
– –
GL icon
218
Globe Life
GL
$11.3B
$56K 0.01%
562
– –
XSVM icon
219
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$56K 0.01%
1,350
– –
VLO icon
220
Valero Energy
VLO
$48.7B
$55K 0.01%
512
– –
EQT icon
221
EQT Corp
EQT
$32.2B
$54K 0.01%
1,332
– –
SAM icon
222
Boston Beer
SAM
$2.47B
$50K 0.01%
153
– –
BN icon
223
Brookfield
BN
$99.5B
$48K 0.01%
1,466
– –
A icon
224
Agilent Technologies
A
$36.5B
$47K 0.01%
386
-170
-31% -$20.7K
EIX icon
225
Edison International
EIX
$21B
$46K 0.01%
+812
New +$46K
7 8
9
10 11