FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

1
+$18.7M
2
+$12.5M
3
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 1.99%
2 Industrials 1.21%
3 Consumer Staples 1.21%
4 Healthcare 1.12%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$28.3B
$56.4K 0.01%
812
DFS
227
DELISTED
Discover Financial Services
DFS
$55.6K 0.01%
476
+31
A icon
228
Agilent Technologies
A
$32.8B
$55.4K 0.01%
461
EQT icon
229
EQT Corp
EQT
$38.7B
$54.8K 0.01%
1,332
SWK icon
230
Stanley Black & Decker
SWK
$12.6B
$53.9K 0.01%
575
KR icon
231
Kroger
KR
$43.4B
$53.6K 0.01%
1,141
+239
WBD icon
232
Warner Bros
WBD
$70.2B
$53.2K 0.01%
4,240
-669
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$1.52B
$52.3K ﹤0.01%
740
OMFL icon
234
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$51.5K ﹤0.01%
+1,052
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$33.7B
$50.4K ﹤0.01%
305
PEG icon
236
Public Service Enterprise Group
PEG
$41.2B
$49.3K ﹤0.01%
787
AEE icon
237
Ameren
AEE
$30.6B
$48.9K ﹤0.01%
599
BAX icon
238
Baxter International
BAX
$9.56B
$48.5K ﹤0.01%
1,065
-210
PFG icon
239
Principal Financial Group
PFG
$20.1B
$47.6K ﹤0.01%
628
EBAY icon
240
eBay
EBAY
$39.5B
$46.9K ﹤0.01%
1,050
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$85.1B
$46.5K ﹤0.01%
+1,920
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.45B
$45.4K ﹤0.01%
571
SAM icon
243
Boston Beer
SAM
$2.32B
$44.7K ﹤0.01%
145
KRP icon
244
Kimbell Royalty Partners
KRP
$1.37B
$44.1K ﹤0.01%
3,000
ISRG icon
245
Intuitive Surgical
ISRG
$174B
$43.1K ﹤0.01%
126
MTB icon
246
M&T Bank
MTB
$32.3B
$42.7K ﹤0.01%
345
-326
OTIS icon
247
Otis Worldwide
OTIS
$36B
$42.5K ﹤0.01%
478
+30
BSCW icon
248
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$42.1K ﹤0.01%
+2,093
BK icon
249
Bank of New York Mellon
BK
$80.6B
$40.1K ﹤0.01%
900
BN icon
250
Brookfield
BN
$94.9B
$39.9K ﹤0.01%
1,778
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