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
PTEN icon
351
Patterson-UTI
PTEN
$2.18B
$11K ﹤0.01%
650
SCHW icon
352
Charles Schwab
SCHW
$167B
$11K ﹤0.01%
+213
New +$11K
TMUS icon
353
T-Mobile US
TMUS
$284B
$11K ﹤0.01%
180
NGG icon
354
National Grid
NGG
$69.6B
$10K ﹤0.01%
188
XLK icon
355
Technology Select Sector SPDR Fund
XLK
$84.1B
$10K ﹤0.01%
653
-1,471
-69% -$22.5K
SINA
356
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
100
CBOE icon
357
Cboe Global Markets
CBOE
$24.3B
$9K ﹤0.01%
+77
New +$9K
DXC icon
358
DXC Technology
DXC
$2.65B
$9K ﹤0.01%
+103
New +$9K
PEY icon
359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
SPXX icon
360
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$9K ﹤0.01%
+511
New +$9K
TTWO icon
361
Take-Two Interactive
TTWO
$44.2B
$9K ﹤0.01%
92
BDX icon
362
Becton Dickinson
BDX
$55.1B
$9K ﹤0.01%
+41
New +$9K
APTV icon
363
Aptiv
APTV
$17.5B
$8K ﹤0.01%
+94
New +$8K
CMI icon
364
Cummins
CMI
$55.1B
$8K ﹤0.01%
+49
New +$8K
CRM icon
365
Salesforce
CRM
$239B
$8K ﹤0.01%
+78
New +$8K
HPE icon
366
Hewlett Packard
HPE
$31B
$8K ﹤0.01%
444
IBUY icon
367
Amplify Online Retail ETF
IBUY
$158M
$8K ﹤0.01%
+170
New +$8K
LRCX icon
368
Lam Research
LRCX
$130B
$8K ﹤0.01%
+390
New +$8K
PLD icon
369
Prologis
PLD
$105B
$8K ﹤0.01%
+128
New +$8K
SAP icon
370
SAP
SAP
$313B
$8K ﹤0.01%
+72
New +$8K
VTA
371
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.08B
$7K ﹤0.01%
+285
New +$7K
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7K ﹤0.01%
230
PBA icon
374
Pembina Pipeline
PBA
$22.1B
$7K ﹤0.01%
213
PNR icon
375
Pentair
PNR
$18.1B
$7K ﹤0.01%
155