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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.04%
18,916
-1,377
INTC icon
102
Intel
INTC
$191B
$377K 0.04%
11,263
+721
NFLX icon
103
Netflix
NFLX
$462B
$363K 0.03%
8,230
-640
APD icon
104
Air Products & Chemicals
APD
$58.1B
$362K 0.03%
1,208
TSLA icon
105
Tesla
TSLA
$1.43T
$362K 0.03%
1,382
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$346K 0.03%
2,277
+2,149
GE icon
107
GE Aerospace
GE
$304B
$329K 0.03%
3,753
+231
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.5B
$320K 0.03%
3,942
+357
SHOP icon
109
Shopify
SHOP
$194B
$318K 0.03%
4,920
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$315K 0.03%
2,103
-2,358
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$311K 0.03%
597
-102
CSX icon
112
CSX Corp
CSX
$64.9B
$309K 0.03%
9,071
+820
WM icon
113
Waste Management
WM
$87B
$292K 0.03%
1,681
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$1.9B
$286K 0.03%
15,550
+2,867
F icon
115
Ford
F
$52.4B
$281K 0.03%
18,589
AMKR icon
116
Amkor Technology
AMKR
$9.33B
$254K 0.02%
8,543
-970
ADM icon
117
Archer Daniels Midland
ADM
$29.1B
$253K 0.02%
3,349
+2,199
CYH icon
118
Community Health Systems
CYH
$503M
$251K 0.02%
57,102
EXC icon
119
Exelon
EXC
$46.1B
$250K 0.02%
6,142
-425
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$93.6B
$248K 0.02%
1,427
+201
IWV icon
121
iShares Russell 3000 ETF
IWV
$18.2B
$246K 0.02%
967
-34
SPGI icon
122
S&P Global
SPGI
$150B
$241K 0.02%
601
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.02%
11,344
-2,466
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.9B
$236K 0.02%
2,200
AFL icon
125
Aflac
AFL
$57.4B
$225K 0.02%
3,222
3 4
5
6 7