FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
-100
Closed -$8K
EMMA
377
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
100
GAP
378
The Gap, Inc.
GAP
$8.38B
-661
Closed -$21K
WTRG icon
379
Essential Utilities
WTRG
$10.8B
-220
Closed -$8K
WHR icon
380
Whirlpool
WHR
$5B
-110
Closed -$16K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$101B
-957
Closed -$52K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-860
Closed -$52K
VDE icon
383
Vanguard Energy ETF
VDE
$7.28B
-206
Closed -$22K
SWKS icon
384
Skyworks Solutions
SWKS
$10.9B
-56
Closed -$5K
MKC icon
385
McCormick & Company Non-Voting
MKC
$18.7B
-100
Closed -$12K
FCFS icon
386
FirstCash
FCFS
$6.64B
-134
Closed -$12K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$27.5B
-362
Closed -$19K
ECL icon
388
Ecolab
ECL
$77.5B
-200
Closed -$28K
EA icon
389
Electronic Arts
EA
$42B
-52
Closed -$7K
DLB icon
390
Dolby
DLB
$6.94B
-100
Closed -$6K
CNP icon
391
CenterPoint Energy
CNP
$24.6B
-800
Closed -$22K
CHTR icon
392
Charter Communications
CHTR
$35.7B
-10
Closed -$3K
CAG icon
393
Conagra Brands
CAG
$9.19B
-301
Closed -$11K
BTI icon
394
British American Tobacco
BTI
$120B
-199
Closed -$10K
BMO icon
395
Bank of Montreal
BMO
$88.5B
-229
Closed -$18K
BHC icon
396
Bausch Health
BHC
$2.72B
-178
Closed -$4K
BALL icon
397
Ball Corp
BALL
$13.6B
-310
Closed -$11K
ADBE icon
398
Adobe
ADBE
$148B
-170
Closed -$41K
SCHW icon
399
Charles Schwab
SCHW
$175B
-213
Closed -$11K
NVT icon
400
nVent Electric
NVT
$14.4B
-104
Closed -$3K