FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
$18K 0.01%
111
ARKW icon
302
ARK Web x.0 ETF
ARKW
$2.34B
$17K ﹤0.01%
300
CACI icon
303
CACI
CACI
$10.3B
$17K ﹤0.01%
+95
New +$17K
ENB icon
304
Enbridge
ENB
$105B
$17K ﹤0.01%
536
-172
-24% -$5.46K
K icon
305
Kellanova
K
$27.5B
$17K ﹤0.01%
240
LHX icon
306
L3Harris
LHX
$51.1B
$17K ﹤0.01%
100
MELI icon
307
Mercado Libre
MELI
$120B
$17K ﹤0.01%
50
MPC icon
308
Marathon Petroleum
MPC
$54.4B
$17K ﹤0.01%
213
BKNG icon
309
Booking.com
BKNG
$181B
$16K ﹤0.01%
8
-5
-38% -$10K
BR icon
310
Broadridge
BR
$29.3B
$16K ﹤0.01%
118
FANG icon
311
Diamondback Energy
FANG
$41.2B
$16K ﹤0.01%
120
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$16K ﹤0.01%
94
IPGP icon
313
IPG Photonics
IPGP
$3.42B
$16K ﹤0.01%
100
TEVA icon
314
Teva Pharmaceuticals
TEVA
$21.5B
$16K ﹤0.01%
765
KSU
315
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
HAS icon
316
Hasbro
HAS
$11.1B
$15K ﹤0.01%
141
SYK icon
317
Stryker
SYK
$149B
$15K ﹤0.01%
85
EXPI icon
318
eXp World Holdings
EXPI
$1.69B
$14K ﹤0.01%
772
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$48B
$14K ﹤0.01%
175
JBTM
320
JBT Marel Corporation
JBTM
$7.35B
$13K ﹤0.01%
106
AMT icon
321
American Tower
AMT
$91.9B
$13K ﹤0.01%
92
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$13K ﹤0.01%
436
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$13K ﹤0.01%
215
-550
-72% -$33.3K
PRU icon
324
Prudential Financial
PRU
$37.8B
$13K ﹤0.01%
131
TTWO icon
325
Take-Two Interactive
TTWO
$44.1B
$13K ﹤0.01%
92