FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$16.4M
2
+$14.8M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

1
+$18.7M
2
+$12.5M
3
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

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
ZBH icon
126
Zimmer Biomet
ZBH
$19.7B
$223K 0.02%
1,535
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$220K 0.02%
1,657
-292
LUV icon
128
Southwest Airlines
LUV
$23.7B
$217K 0.02%
5,984
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$213K 0.02%
10,789
-16
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$213K 0.02%
11,182
-16
DE icon
131
Deere & Co
DE
$171B
$210K 0.02%
519
NSC icon
132
Norfolk Southern
NSC
$71.3B
$208K 0.02%
917
-2,735
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.02%
752
WFC icon
134
Wells Fargo
WFC
$255B
$207K 0.02%
4,847
-65
BAH icon
135
Booz Allen Hamilton
BAH
$9.38B
$206K 0.02%
1,850
-200
HON icon
136
Honeywell
HON
$157B
$202K 0.02%
972
-18
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$201K 0.02%
4,945
-1,333
LDOS icon
138
Leidos
LDOS
$22.7B
$200K 0.02%
2,263
WEC icon
139
WEC Energy
WEC
$38B
$200K 0.02%
2,262
-415
PM icon
140
Philip Morris
PM
$286B
$197K 0.02%
2,020
-9
J icon
141
Jacobs Solutions
J
$16.3B
$196K 0.02%
1,994
+1,014
TROW icon
142
T. Rowe Price
TROW
$20.7B
$195K 0.02%
+1,740
MRNA icon
143
Moderna
MRNA
$20.6B
$195K 0.02%
1,602
AVGO icon
144
Broadcom
AVGO
$1.51T
$194K 0.02%
2,240
-400
CI icon
145
Cigna
CI
$76.6B
$194K 0.02%
690
MMM icon
146
3M
MMM
$85B
$194K 0.02%
2,313
-993
GS icon
147
Goldman Sachs
GS
$258B
$188K 0.02%
582
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$185K 0.02%
1,682
-400
PYPL icon
149
PayPal
PYPL
$42B
$175K 0.02%
2,623
COP icon
150
ConocoPhillips
COP
$145B
$175K 0.02%
1,686
-375
4 5
6
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