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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$6.16B
$12K ﹤0.01%
188
XLK icon
327
Technology Select Sector SPDR Fund
XLK
$83.6B
$12K ﹤0.01%
153
PTEN icon
328
Patterson-UTI
PTEN
$2.13B
$11K ﹤0.01%
650
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.05B
$10K ﹤0.01%
285
AX icon
330
Axos Financial
AX
$5.11B
$10K ﹤0.01%
300
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+300
New +$10K
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10K ﹤0.01%
67
PEY icon
333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
SPXX icon
334
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$9K ﹤0.01%
511
ALG icon
335
Alamo Group
ALG
$2.52B
$9K ﹤0.01%
103
AWK icon
336
American Water Works
AWK
$27.5B
$9K ﹤0.01%
100
-85
-46% -$7.65K
IBUY icon
337
Amplify Online Retail ETF
IBUY
$154M
$9K ﹤0.01%
170
GILD icon
338
Gilead Sciences
GILD
$140B
$8K ﹤0.01%
107
WSM icon
339
Williams-Sonoma
WSM
$23.4B
$8K ﹤0.01%
124
VTA
340
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
BLK icon
341
Blackrock
BLK
$170B
$7K ﹤0.01%
14
-25
-64% -$12.5K
MS icon
342
Morgan Stanley
MS
$237B
$7K ﹤0.01%
158
PBA icon
343
Pembina Pipeline
PBA
$21.9B
$7K ﹤0.01%
213
SINA
344
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
100
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$19B
$6K ﹤0.01%
134
STKL
346
SunOpta
STKL
$741M
$6K ﹤0.01%
825
VTV icon
347
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
+53
New +$6K
HBI icon
348
Hanesbrands
HBI
$2.17B
$5K ﹤0.01%
279
NTR icon
349
Nutrien
NTR
$27.6B
$5K ﹤0.01%
80
ALK icon
350
Alaska Air
ALK
$7.21B
$5K ﹤0.01%
78