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
WSM icon
376
Williams-Sonoma
WSM
$24.7B
$7K ﹤0.01%
248
WTRG icon
377
Essential Utilities
WTRG
$11B
$7K ﹤0.01%
220
DLPH
378
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
+153
New +$7K
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
100
CME icon
380
CME Group
CME
$94.4B
$6K ﹤0.01%
+36
New +$6K
DLB icon
381
Dolby
DLB
$6.96B
$6K ﹤0.01%
100
EA icon
382
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
52
LGMK
383
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
1
STKL
384
SunOpta
STKL
$779M
$6K ﹤0.01%
825
SWKS icon
385
Skyworks Solutions
SWKS
$11.2B
$6K ﹤0.01%
56
ALK icon
386
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
78
ASML icon
387
ASML
ASML
$307B
$5K ﹤0.01%
+27
New +$5K
EMLP icon
388
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$5K ﹤0.01%
247
EMN icon
389
Eastman Chemical
EMN
$7.93B
$5K ﹤0.01%
+46
New +$5K
FANG icon
390
Diamondback Energy
FANG
$40.2B
$5K ﹤0.01%
+38
New +$5K
HAIN icon
391
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
155
HBI icon
392
Hanesbrands
HBI
$2.27B
$5K ﹤0.01%
279
INFY icon
393
Infosys
INFY
$67.9B
$5K ﹤0.01%
+104
New +$5K
PGX icon
394
Invesco Preferred ETF
PGX
$3.93B
$5K ﹤0.01%
+153
New +$5K
VTV icon
395
Vanguard Value ETF
VTV
$143B
$5K ﹤0.01%
46
RSPP
396
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+115
New +$5K
EOG icon
397
EOG Resources
EOG
$64.4B
$4K ﹤0.01%
+40
New +$4K
MCHP icon
398
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
82
-114
-58% -$5.56K
PEG icon
399
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
+78
New +$4K
TFX icon
400
Teleflex
TFX
$5.78B
$4K ﹤0.01%
+16
New +$4K