FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$53M
Cap. Flow %
7.73%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$46.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$1.89M
3
ECL icon
Ecolab
ECL
$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$740K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+81
New +$3K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$68B
$2K ﹤0.01%
33
– –
BRCC icon
378
BRC Inc
BRCC
$175M
$2K ﹤0.01%
300
– –
COIN icon
379
Coinbase
COIN
$77.7B
$2K ﹤0.01%
50
– –
DPRO
380
Draganfly
DPRO
$87.9M
$2K ﹤0.01%
+80
New +$2K
KD icon
381
Kyndryl
KD
$7.4B
$2K ﹤0.01%
171
-35
-17% -$409
MAS icon
382
Masco
MAS
$15.1B
$2K ﹤0.01%
+43
New +$2K
PANW icon
383
Palo Alto Networks
PANW
$128B
$2K ﹤0.01%
24
– –
SPXX icon
384
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2K ﹤0.01%
128
-128
-50% -$2K
ZTS icon
385
Zoetis
ZTS
$67.6B
$2K ﹤0.01%
10
– –
MNTX
386
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
+275
New +$2K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.3B
$1K ﹤0.01%
7
– –
GWX icon
388
SPDR S&P International Small Cap ETF
GWX
$764M
$1K ﹤0.01%
28
– –
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
113
+103
+1,030% +$912
HSBC icon
390
HSBC
HSBC
$224B
$1K ﹤0.01%
17
+15
+750% +$882
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1K ﹤0.01%
+67
New +$1K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$751M
$1K ﹤0.01%
+136
New +$1K
MAT icon
393
Mattel
MAT
$5.87B
$1K ﹤0.01%
50
– –
AAP icon
394
Advance Auto Parts
AAP
$3.54B
$1K ﹤0.01%
5
– –
ADEA icon
395
Adeia
ADEA
$1.67B
$1K ﹤0.01%
19
– –
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$130B
$1K ﹤0.01%
5
– –
AKAM icon
397
Akamai
AKAM
$11.1B
$1K ﹤0.01%
8
– –
ALC icon
398
Alcon
ALC
$38.9B
$1K ﹤0.01%
10
– –
APTV icon
399
Aptiv
APTV
$17.3B
$1K ﹤0.01%
5
– –
ARCC icon
400
Ares Capital
ARCC
$15.7B
$1K ﹤0.01%
+24
New +$1K
14 15
16
17 18