FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.86%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$11.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$13.8B
| $3.74K | ﹤0.01% |
187
| – | – |
|
377
Coinbase
COIN
$77.7B
| $3.58K | ﹤0.01% |
50
| – | – |
|
378
Snap-on
SNA
$16.8B
| $3.46K | ﹤0.01% |
+12
| New | +$3.46K |
|
379
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $3.16K | ﹤0.01% |
100
| – | – |
|
380
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.07K | ﹤0.01% |
+14
| New | +$3.07K |
|
381
Kinder Morgan
KMI
$59.4B
| $2.86K | ﹤0.01% |
+166
| New | +$2.86K |
|
382
Blackrock
BLK
$170B
| $2.77K | ﹤0.01% |
+4
| New | +$2.77K |
|
383
Aptiv
APTV
$17.3B
| $2.55K | ﹤0.01% |
+25
| New | +$2.55K |
|
384
American International
AIG
$45.1B
| $2.53K | ﹤0.01% |
+44
| New | +$2.53K |
|
385
Cooper Companies
COO
$13.3B
| $2.3K | ﹤0.01% |
+6
| New | +$2.3K |
|
386
Kyndryl
KD
$7.4B
| $2.27K | ﹤0.01% |
171
| – | – |
|
387
Eaton
ETN
$134B
| $2.21K | ﹤0.01% |
+11
| New | +$2.21K |
|
388
Norwegian Cruise Line
NCLH
$11.5B
| $2.18K | ﹤0.01% |
100
| – | – |
|
389
MiNK Therapeutics
INKT
$63.6M
| $2.17K | ﹤0.01% |
+1,031
| New | +$2.17K |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $2.09K | ﹤0.01% |
+45
| New | +$2.09K |
|
391
Organon & Co
OGN
$2.56B
| $1.58K | ﹤0.01% |
76
| – | – |
|
392
Illumina
ILMN
$15.2B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
|
MNTX
393
DELISTED
Manitex International, Inc.
MNTX
| $1.5K | ﹤0.01% |
275
| – | – |
|
394
Transocean
RIG
$2.82B
| $1.49K | ﹤0.01% |
+212
| New | +$1.49K |
|
395
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.47K | ﹤0.01% |
+34
| New | +$1.47K |
|
396
Viatris
VTRS
$12.3B
| $1.34K | ﹤0.01% |
+134
| New | +$1.34K |
|
397
Spire
SR
$4.42B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
398
NRG Energy
NRG
$28.4B
| $1.12K | ﹤0.01% |
30
| – | – |
|
399
Mattel
MAT
$5.87B
| $977 | ﹤0.01% |
50
| – | – |
|
400
Brighthouse Financial
BHF
$2.55B
| $947 | ﹤0.01% |
20
| – | – |
|