FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$105M
Cap. Flow %
33.43%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
351
Telus
TU
$25.1B
-392 Closed -$6K
TWLO icon
352
Twilio
TWLO
$16.2B
-500 Closed -$45K
VBF icon
353
Invesco Bond Fund
VBF
$177M
-267 Closed -$5K
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-67 Closed -$8K
VVX icon
355
V2X
VVX
$1.81B
$0 ﹤0.01% 4
WY icon
356
Weyerhaeuser
WY
$18.7B
-648 Closed -$11K
ZBH icon
357
Zimmer Biomet
ZBH
$21B
-2,027 Closed -$205K
GAP
358
The Gap, Inc.
GAP
$8.21B
-485 Closed -$3K
XIFR
359
XPLR Infrastructure, LP
XIFR
$996M
-600 Closed -$26K
EVBG
360
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,761 Closed -$187K
KSM
361
DELISTED
DWS Strategic Municipal Income Trust
KSM
-4,043 Closed -$42K
TRTN
362
DELISTED
Triton International Limited
TRTN
-390 Closed -$10K
AGN
363
DELISTED
Allergan plc
AGN
-11 Closed -$2K
S
364
DELISTED
Sprint Corporation
S
-22 Closed
WPG
365
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01% 56
FTR
366
DELISTED
Frontier Communications Corp.
FTR
-8 Closed