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
EMN icon
276
Eastman Chemical
EMN
$7.07B
$28.1K ﹤0.01%
336
ASB icon
277
Associated Banc-Corp
ASB
$4.29B
$27.8K ﹤0.01%
+1,715
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$27.5K ﹤0.01%
423
TRV icon
279
Travelers Companies
TRV
$64.8B
$27.4K ﹤0.01%
158
GLW icon
280
Corning
GLW
$71.1B
$27.3K ﹤0.01%
779
-385
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$45.6B
$26.7K ﹤0.01%
366
WTRG icon
282
Essential Utilities
WTRG
$11.1B
$26.6K ﹤0.01%
666
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$26.2K ﹤0.01%
1,400
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$26K ﹤0.01%
1,000
PAYX icon
285
Paychex
PAYX
$39.8B
$25.3K ﹤0.01%
226
+26
DAL icon
286
Delta Air Lines
DAL
$41.9B
$25.2K ﹤0.01%
531
MNST icon
287
Monster Beverage
MNST
$74.2B
$25K ﹤0.01%
436
AAL icon
288
American Airlines Group
AAL
$9.21B
$24.8K ﹤0.01%
1,385
OKE icon
289
Oneok
OKE
$46.4B
$24.3K ﹤0.01%
393
ED icon
290
Consolidated Edison
ED
$35.3B
$23.9K ﹤0.01%
264
XLU icon
291
Utilities Select Sector SPDR Fund
XLU
$21.9B
$22.7K ﹤0.01%
347
ABNB icon
292
Airbnb
ABNB
$72B
$22.7K ﹤0.01%
177
-55
GNR icon
293
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$22.4K ﹤0.01%
415
BLDP
294
Ballard Power Systems
BLDP
$806M
$22.2K ﹤0.01%
5,100
+5,000
ZBRA icon
295
Zebra Technologies
ZBRA
$12.7B
$22.2K ﹤0.01%
75
-50
TSCO icon
296
Tractor Supply
TSCO
$28.4B
$22.1K ﹤0.01%
500
CBSH icon
297
Commerce Bancshares
CBSH
$7.22B
$22.1K ﹤0.01%
499
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$108B
$21.1K ﹤0.01%
60
-15
LW icon
299
Lamb Weston
LW
$8.29B
$20.8K ﹤0.01%
+181
AMT icon
300
American Tower
AMT
$82.5B
$20.2K ﹤0.01%
104
+12
10 11
12
13 14