FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
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
+$16.3M
2
+$15.5M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$9.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

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
ALK icon
251
Alaska Air
ALK
$4.93B
$37.2K ﹤0.01%
700
FULT icon
252
Fulton Financial
FULT
$3.32B
$37.1K ﹤0.01%
3,109
USB icon
253
US Bancorp
USB
$76.8B
$37K ﹤0.01%
1,121
-673
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$36.8K ﹤0.01%
566
+300
TFC icon
255
Truist Financial
TFC
$59.6B
$35.4K ﹤0.01%
1,165
-1,370
GLD icon
256
SPDR Gold Trust
GLD
$142B
$35.3K ﹤0.01%
198
IP icon
257
International Paper
IP
$20.7B
$34.8K ﹤0.01%
1,093
ANF icon
258
Abercrombie & Fitch
ANF
$4.67B
$34.1K ﹤0.01%
+904
CTVA icon
259
Corteva
CTVA
$45B
$33.9K ﹤0.01%
591
-96
DOW icon
260
Dow Inc
DOW
$16.9B
$33.1K ﹤0.01%
622
-477
MPC icon
261
Marathon Petroleum
MPC
$59B
$32.9K ﹤0.01%
282
-150
SPLK
262
DELISTED
Splunk Inc
SPLK
$31.8K ﹤0.01%
300
EPD icon
263
Enterprise Products Partners
EPD
$70.4B
$31.8K ﹤0.01%
1,207
BR icon
264
Broadridge
BR
$26.4B
$31.5K ﹤0.01%
190
XSVM icon
265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$31.3K ﹤0.01%
675
-675
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$30.7K ﹤0.01%
+813
MDLZ icon
267
Mondelez International
MDLZ
$72.8B
$30.5K ﹤0.01%
418
FTV icon
268
Fortive
FTV
$16.8B
$29.9K ﹤0.01%
531
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$29.9K ﹤0.01%
130
-80
FFIN icon
270
First Financial Bankshares
FFIN
$4.52B
$29.9K ﹤0.01%
1,048
BABA icon
271
Alibaba
BABA
$392B
$29.1K ﹤0.01%
349
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$28.9K ﹤0.01%
390
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$28.9K ﹤0.01%
150
CCL icon
274
Carnival Corp
CCL
$34B
$28.7K ﹤0.01%
1,522
FNB icon
275
FNB Corp
FNB
$5.98B
$28.6K ﹤0.01%
2,498
9 10
11
12 13