FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
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 Sells

1 +$19.2M
2 +$12.5M
3 +$9.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

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
CTSH icon
351
Cognizant
CTSH
$37.4B
$6.53K ﹤0.01%
+100
ALB icon
352
Albemarle
ALB
$15.1B
$6.47K ﹤0.01%
29
MLM icon
353
Martin Marietta Materials
MLM
$37.1B
$6.46K ﹤0.01%
14
ROP icon
354
Roper Technologies
ROP
$47.7B
$6.25K ﹤0.01%
13
PK icon
355
Park Hotels & Resorts
PK
$2.12B
$5.82K ﹤0.01%
454
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.51K ﹤0.01%
110
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18K ﹤0.01%
25
QSR icon
358
Restaurant Brands International
QSR
$24.7B
$4.96K ﹤0.01%
64
CCI icon
359
Crown Castle
CCI
$38.5B
$4.9K ﹤0.01%
+43
HLN icon
360
Haleon
HLN
$43.6B
$4.8K ﹤0.01%
573
APH icon
361
Amphenol
APH
$170B
$4.76K ﹤0.01%
+112
WEN icon
362
Wendy's
WEN
$1.57B
$4.74K ﹤0.01%
218
TMUS icon
363
T-Mobile US
TMUS
$231B
$4.72K ﹤0.01%
+34
MPW icon
364
Medical Properties Trust
MPW
$3.38B
$4.63K ﹤0.01%
500
CMTG icon
365
Claros Mortgage Trust
CMTG
$470M
$4.54K ﹤0.01%
400
IQV icon
366
IQVIA
IQV
$38.9B
$4.5K ﹤0.01%
+20
SCHW icon
367
Charles Schwab
SCHW
$165B
$4.48K ﹤0.01%
+79
DVY icon
368
iShares Select Dividend ETF
DVY
$20.8B
$4.42K ﹤0.01%
39
-110
TJX icon
369
TJX Companies
TJX
$168B
$4.32K ﹤0.01%
+51
CDW icon
370
CDW
CDW
$18.6B
$4.22K ﹤0.01%
+23
MSI icon
371
Motorola Solutions
MSI
$62.2B
$4.11K ﹤0.01%
14
BTBT icon
372
Bit Digital
BTBT
$728M
$4.06K ﹤0.01%
1,000
AMP icon
373
Ameriprise Financial
AMP
$42.3B
$3.99K ﹤0.01%
+12
FE icon
374
FirstEnergy
FE
$26.8B
$3.97K ﹤0.01%
+102
ZTS icon
375
Zoetis
ZTS
$56.1B
$3.79K ﹤0.01%
+22