FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$788M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $206K | 0.03% |
10,487
| – | – |
|
127
Zimmer Biomet
ZBH
$20.8B
| $204K | 0.03% |
1,599
| – | – |
|
128
Wells Fargo
WFC
$262B
| $203K | 0.03% |
4,912
-850
| -15% | -$35.1K |
|
129
Goldman Sachs
GS
$227B
| $200K | 0.03% |
582
-53
| -8% | -$18.2K |
|
130
Ford
F
$46.5B
| $200K | 0.03% |
17,230
-1,900
| -10% | -$22.1K |
|
131
iShares International Select Dividend ETF
IDV
$5.73B
| $192K | 0.02% |
7,055
-60
| -0.8% | -$1.63K |
|
132
Honeywell
HON
$137B
| $191K | 0.02% |
890
-85
| -9% | -$18.2K |
|
133
PayPal
PYPL
$65.4B
| $187K | 0.02% |
2,623
-111
| -4% | -$7.91K |
|
134
Tesla
TSLA
$1.09T
| $183K | 0.02% |
1,488
| – | – |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181K | 0.02% |
1,717
| – | – |
|
136
Sysco
SYY
$39.5B
| $179K | 0.02% |
2,340
| – | – |
|
137
Constellation Energy
CEG
$96.6B
| $178K | 0.02% |
2,064
+255
| +14% | +$22K |
|
138
Philip Morris
PM
$251B
| $177K | 0.02% |
1,744
-37
| -2% | -$3.76K |
|
139
Vanguard Small-Cap ETF
VB
$66.7B
| $175K | 0.02% |
955
-375
| -28% | -$68.7K |
|
140
Shopify
SHOP
$189B
| $171K | 0.02% |
4,920
| – | – |
|
141
American Electric Power
AEP
$58.1B
| $169K | 0.02% |
1,781
+781
| +78% | +$74.1K |
|
|
AGEN
142
Agenus
AGEN
$137M
| $169K | 0.02% |
3,598
| – | – |
|
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $168K | 0.02% |
8,882
| – | – |
|
144
McKesson
MCK
$86B
| $167K | 0.02% |
445
-215
| -33% | -$80.7K |
|
145
Altria Group
MO
$112B
| $165K | 0.02% |
3,611
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.02% |
4,395
+47
| +1% | +$1.75K |
|
147
Carrier Global
CARR
$54.1B
| $161K | 0.02% |
3,904
-893
| -19% | -$36.8K |
|
148
General Dynamics
GD
$86.7B
| $155K | 0.02% |
626
-240
| -28% | -$59.4K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $153K | 0.02% |
1,226
-146
| -11% | -$18.2K |
|
150
Franklin Financial Services
FRAF
$208M
| $150K | 0.02% |
4,150
| – | – |
|