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 Buys

1
+$16.3M
2
+$15.5M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

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
NLY icon
376
Annaly Capital Management
NLY
$15.6B
$3.74K ﹤0.01%
187
COIN icon
377
Coinbase
COIN
$70.1B
$3.58K ﹤0.01%
50
SNA icon
378
Snap-on
SNA
$17.6B
$3.46K ﹤0.01%
+12
SBIO icon
379
ALPS Medical Breakthroughs ETF
SBIO
$100M
$3.15K ﹤0.01%
100
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.2B
$3.07K ﹤0.01%
+14
KMI icon
381
Kinder Morgan
KMI
$60.7B
$2.86K ﹤0.01%
+166
BLK icon
382
Blackrock
BLK
$161B
$2.77K ﹤0.01%
+4
APTV icon
383
Aptiv
APTV
$16.6B
$2.55K ﹤0.01%
+25
AIG icon
384
American International
AIG
$41.3B
$2.53K ﹤0.01%
+44
COO icon
385
Cooper Companies
COO
$15.4B
$2.3K ﹤0.01%
+24
KD icon
386
Kyndryl
KD
$5.92B
$2.27K ﹤0.01%
171
ETN icon
387
Eaton
ETN
$132B
$2.21K ﹤0.01%
+11
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.45B
$2.18K ﹤0.01%
100
INKT icon
389
MiNK Therapeutics
INKT
$52.1M
$2.17K ﹤0.01%
+103
SRCL
390
DELISTED
Stericycle Inc
SRCL
$2.09K ﹤0.01%
+45
OGN icon
391
Organon & Co
OGN
$1.98B
$1.58K ﹤0.01%
76
ILMN icon
392
Illumina
ILMN
$19.7B
$1.5K ﹤0.01%
+8
MNTX
393
DELISTED
Manitex International, Inc.
MNTX
$1.5K ﹤0.01%
275
RIG icon
394
Transocean
RIG
$4.79B
$1.49K ﹤0.01%
+212
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.47K ﹤0.01%
+34
VTRS icon
396
Viatris
VTRS
$12.3B
$1.34K ﹤0.01%
+134
SR icon
397
Spire
SR
$5.12B
$1.14K ﹤0.01%
+18
NRG icon
398
NRG Energy
NRG
$31.7B
$1.12K ﹤0.01%
30
MAT icon
399
Mattel
MAT
$6.51B
$977 ﹤0.01%
50
BHF icon
400
Brighthouse Financial
BHF
$3.75B
$947 ﹤0.01%
20
14 15
16
17 18