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
OGE icon
326
OGE Energy
OGE
$10.2B
$14.4K ﹤0.01%
400
ENB icon
327
Enbridge
ENB
$116B
$14.2K ﹤0.01%
381
+75
XEL icon
328
Xcel Energy
XEL
$49.3B
$14K ﹤0.01%
+225
BF.B icon
329
Brown-Forman Class B
BF.B
$13.4B
$13.8K ﹤0.01%
207
ETRN
330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.6K ﹤0.01%
1,421
WPC icon
331
W.P. Carey
WPC
$16.4B
$13.5K ﹤0.01%
+204
KHC icon
332
Kraft Heinz
KHC
$29B
$12.8K ﹤0.01%
361
-25
KEYS icon
333
Keysight
KEYS
$53.8B
$12.6K ﹤0.01%
75
LGTY
334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.2K ﹤0.01%
1,160
GM icon
335
General Motors
GM
$70.3B
$12K ﹤0.01%
312
SLB icon
336
SLB Ltd
SLB
$76.7B
$11.7K ﹤0.01%
239
+80
PRU icon
337
Prudential Financial
PRU
$34.2B
$11.6K ﹤0.01%
131
MOS icon
338
The Mosaic Company
MOS
$8.73B
$11.4K ﹤0.01%
325
BOH icon
339
Bank of Hawaii
BOH
$3.01B
$11.2K ﹤0.01%
272
JD icon
340
JD.com
JD
$37.4B
$10.2K ﹤0.01%
300
NVS icon
341
Novartis
NVS
$318B
$10.1K ﹤0.01%
100
NOK icon
342
Nokia
NOK
$46.1B
$10K ﹤0.01%
+2,408
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$21.6B
$9.44K ﹤0.01%
130
YUM icon
344
Yum! Brands
YUM
$46.6B
$9.28K ﹤0.01%
67
-125
AMD icon
345
Advanced Micro Devices
AMD
$324B
$8.66K ﹤0.01%
76
HPE icon
346
Hewlett Packard
HPE
$29.4B
$8.48K ﹤0.01%
505
+379
DEO icon
347
Diageo
DEO
$48.1B
$7.11K ﹤0.01%
41
AIV
348
Aimco
AIV
$635M
$6.89K ﹤0.01%
809
CME icon
349
CME Group
CME
$117B
$6.86K ﹤0.01%
37
STE icon
350
Steris
STE
$24.7B
$6.75K ﹤0.01%
+30
12 13
14
15 16