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
LLY icon
76
Eli Lilly
LLY
$920B
$672K 0.06%
1,432
-294
DIS icon
77
Walt Disney
DIS
$199B
$623K 0.06%
6,979
+408
QQQ icon
78
Invesco QQQ Trust
QQQ
$404B
$592K 0.06%
1,603
-500
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$590K 0.06%
10,213
-4,507
T icon
80
AT&T
T
$174B
$589K 0.06%
36,947
-3,202
SO icon
81
Southern Company
SO
$93B
$588K 0.06%
8,370
VUG icon
82
Vanguard Growth ETF
VUG
$201B
$581K 0.05%
2,052
-475
LOW icon
83
Lowe's Companies
LOW
$139B
$574K 0.05%
2,542
-111
FDX icon
84
FedEx
FDX
$67.1B
$573K 0.05%
2,310
LHX icon
85
L3Harris
LHX
$53.7B
$568K 0.05%
2,901
-27
AMGN icon
86
Amgen
AMGN
$171B
$566K 0.05%
2,550
+6
SLV icon
87
iShares Silver Trust
SLV
$32B
$563K 0.05%
26,949
CMCSA icon
88
Comcast
CMCSA
$99.2B
$536K 0.05%
12,905
+888
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$536K 0.05%
5,545
-2,372
TXN icon
90
Texas Instruments
TXN
$163B
$530K 0.05%
2,944
-86
SBUX icon
91
Starbucks
SBUX
$97.1B
$521K 0.05%
5,260
-13
UNH icon
92
UnitedHealth
UNH
$310B
$503K 0.05%
1,047
-26
MA icon
93
Mastercard
MA
$514B
$500K 0.05%
1,272
+116
DHR icon
94
Danaher
DHR
$160B
$499K 0.05%
2,345
-36
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$483K 0.05%
5,161
+1,234
KMB icon
96
Kimberly-Clark
KMB
$34.2B
$481K 0.05%
3,481
-100
NUE icon
97
Nucor
NUE
$37.8B
$477K 0.04%
2,906
+2,806
IBM icon
98
IBM
IBM
$289B
$464K 0.04%
3,467
-98
MKC icon
99
McCormick & Company Non-Voting
MKC
$17.9B
$441K 0.04%
5,052
CL icon
100
Colgate-Palmolive
CL
$63.1B
$422K 0.04%
5,475
2 3
4
5 6