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FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$39M
3
+$31.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

1
+$50M
2
+$23.7M
3
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
351
Claros Mortgage Trust
CMTG
$393M
$4.66K ﹤0.01%
400
QSR icon
352
Restaurant Brands International
QSR
$26.5B
$4.3K ﹤0.01%
64
MPT
353
Medical Properties Trust
MPT
$2.9B
$4.11K ﹤0.01%
500
MSI icon
354
Motorola Solutions
MSI
$67.2B
$4.01K ﹤0.01%
+14
NLY icon
355
Annaly Capital Management
NLY
$16.6B
$3.57K ﹤0.01%
187
COIN icon
356
Coinbase
COIN
$44.6B
$3.38K ﹤0.01%
50
SBIO icon
357
ALPS Medical Breakthroughs ETF
SBIO
$156M
$2.72K ﹤0.01%
100
KD icon
358
Kyndryl
KD
$2.65B
$2.52K ﹤0.01%
171
HPE icon
359
Hewlett Packard
HPE
$64.1B
$2.01K ﹤0.01%
+126
OGN icon
360
Organon & Co
OGN
$3.52B
$1.79K ﹤0.01%
76
BTBT icon
361
Bit Digital
BTBT
$712M
$1.54K ﹤0.01%
1,000
MNTX
362
DELISTED
Manitex International, Inc.
MNTX
$1.43K ﹤0.01%
275
NCLH icon
363
Norwegian Cruise Line
NCLH
$9.33B
$1.34K ﹤0.01%
100
NRG icon
364
NRG Energy
NRG
$27.9B
$1.03K ﹤0.01%
+30
MAT icon
365
Mattel
MAT
$4.11B
$921 ﹤0.01%
50
EWX icon
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
$912 ﹤0.01%
18
BHF icon
367
Brighthouse Financial
BHF
$3.64B
$882 ﹤0.01%
20
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$867 ﹤0.01%
28
WTRE icon
369
WisdomTree New Economy Real Estate Fund
WTRE
$16.9M
$596 ﹤0.01%
35
BLDP
370
Ballard Power Systems
BLDP
$1.25B
$557 ﹤0.01%
100
REZI icon
371
Resideo Technologies
REZI
$4.88B
$292 ﹤0.01%
+16
DXC icon
372
DXC Technology
DXC
$1.5B
$256 ﹤0.01%
+10
ASIX icon
373
AdvanSix
ASIX
$574M
$153 ﹤0.01%
+4
HBAN icon
374
Huntington Bancshares
HBAN
$35.1B
$101 ﹤0.01%
+9
GTX icon
375
Garrett Motion
GTX
$6.48B
$77 ﹤0.01%
+10
13 14
15
16 17