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
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$39M
3
+$31.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

1
+$50M
2
+$23.7M
3
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
276
Commerce Bancshares
CBSH
$6.98B
$26.4K ﹤0.01%
524
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$47.7B
$25.6K ﹤0.01%
366
-269
YUM icon
278
Yum! Brands
YUM
$44.5B
$25.4K ﹤0.01%
+192
ED icon
279
Consolidated Edison
ED
$41.2B
$25.3K ﹤0.01%
264
OKE icon
280
Oneok
OKE
$54B
$25K ﹤0.01%
393
ASH icon
281
Ashland
ASH
$2.31B
$24.6K ﹤0.01%
+240
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$23.8K ﹤0.01%
1,000
GNR icon
283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$23.7K ﹤0.01%
+415
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$115B
$23.6K ﹤0.01%
75
MNST icon
285
Monster Beverage
MNST
$73.5B
$23.5K ﹤0.01%
436
-436
TSCO icon
286
Tractor Supply
TSCO
$24.5B
$23.5K ﹤0.01%
500
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$23.5K ﹤0.01%
694
PAYX icon
288
Paychex
PAYX
$32.9B
$22.9K ﹤0.01%
200
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$22.8K ﹤0.01%
1,400
VVV icon
290
Valvoline
VVV
$4.3B
$22.6K ﹤0.01%
+648
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$21.7K ﹤0.01%
+444
HIG icon
292
Hartford Financial Services
HIG
$36.9B
$20.9K ﹤0.01%
300
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$20.9K ﹤0.01%
435
ES icon
294
Eversource Energy
ES
$27.4B
$20.5K ﹤0.01%
262
AAL icon
295
American Airlines Group
AAL
$7.22B
$20.4K ﹤0.01%
1,385
NIO icon
296
NIO
NIO
$14.9B
$19.9K ﹤0.01%
1,890
FDLO icon
297
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$19K ﹤0.01%
401
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.19B
$18.9K ﹤0.01%
382
+1
TAN icon
299
Invesco Solar ETF
TAN
$1.47B
$18.9K ﹤0.01%
243
AMT icon
300
American Tower
AMT
$84.7B
$18.8K ﹤0.01%
92
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