FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-2.67%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
AUM
$2.28B
AUM Growth
+$2.1B
Cap. Flow
+$2.11B
Cap. Flow %
92.38%
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
326
Mastercard
MA
$528B
$14K ﹤0.01%
82
PRU icon
327
Prudential Financial
PRU
$37.2B
$14K ﹤0.01%
131
SYK icon
328
Stryker
SYK
$150B
$14K ﹤0.01%
85
XLP icon
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14K ﹤0.01%
+54
New +$14K
ADI icon
330
Analog Devices
ADI
$122B
$13K ﹤0.01%
+139
New +$13K
AMT icon
331
American Tower
AMT
$92.9B
$13K ﹤0.01%
92
BR icon
332
Broadridge
BR
$29.4B
$13K ﹤0.01%
118
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13K ﹤0.01%
152
JKHY icon
334
Jack Henry & Associates
JKHY
$11.8B
$13K ﹤0.01%
111
MS icon
335
Morgan Stanley
MS
$236B
$13K ﹤0.01%
239
+81
+51% +$4.41K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$13K ﹤0.01%
1,400
AX icon
337
Axos Financial
AX
$5.13B
$12K ﹤0.01%
300
BALL icon
338
Ball Corp
BALL
$13.9B
$12K ﹤0.01%
310
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$12K ﹤0.01%
436
+236
+118% +$6.5K
IYT icon
340
iShares US Transportation ETF
IYT
$605M
$12K ﹤0.01%
+260
New +$12K
RCL icon
341
Royal Caribbean
RCL
$95.7B
$12K ﹤0.01%
+100
New +$12K
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$12K ﹤0.01%
+417
New +$12K
JBTM
343
JBT Marel Corporation
JBTM
$7.35B
$12K ﹤0.01%
106
ALG icon
344
Alamo Group
ALG
$2.53B
$11K ﹤0.01%
103
BTI icon
345
British American Tobacco
BTI
$122B
$11K ﹤0.01%
199
CAG icon
346
Conagra Brands
CAG
$9.23B
$11K ﹤0.01%
301
DTE icon
347
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
129
FCFS icon
348
FirstCash
FCFS
$6.53B
$11K ﹤0.01%
134
MKC icon
349
McCormick & Company Non-Voting
MKC
$19B
$11K ﹤0.01%
200
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11K ﹤0.01%
188