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
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$39M
3
+$31.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

1
+$50M
2
+$23.7M
3
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$57.6B
$208K 0.02%
3,222
-12,707
SPGI icon
127
S&P Global
SPGI
$126B
$207K 0.02%
601
-175
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$205K 0.02%
6,391
COP icon
129
ConocoPhillips
COP
$150B
$204K 0.02%
2,061
-3
PYPL icon
130
PayPal
PYPL
$45.4B
$199K 0.02%
2,623
ZBH icon
131
Zimmer Biomet
ZBH
$16B
$198K 0.02%
1,535
-64
PM icon
132
Philip Morris
PM
$259B
$197K 0.02%
2,029
+285
LUV icon
133
Southwest Airlines
LUV
$18.9B
$195K 0.02%
5,984
-2,000
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.47B
$194K 0.02%
7,055
GS icon
135
Goldman Sachs
GS
$272B
$190K 0.02%
582
BAH icon
136
Booz Allen Hamilton
BAH
$9.44B
$190K 0.02%
2,050
-200
HON icon
137
Honeywell
HON
$135B
$189K 0.02%
1,050
+106
DG icon
138
Dollar General
DG
$25.2B
$185K 0.02%
881
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$106B
$185K 0.02%
2,452
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$31.4B
$184K 0.02%
752
+390
WFC icon
141
Wells Fargo
WFC
$247B
$184K 0.02%
4,912
SYY icon
142
Sysco
SYY
$35.4B
$181K 0.02%
2,340
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$177K 0.02%
9,212
+330
CI icon
144
Cigna
CI
$74.8B
$176K 0.02%
690
MO icon
145
Altria Group
MO
$125B
$170K 0.02%
3,811
+200
AVGO icon
146
Broadcom
AVGO
$1.99T
$169K 0.02%
2,640
AEP icon
147
American Electric Power
AEP
$74.4B
$162K 0.02%
1,781
MDT icon
148
Medtronic
MDT
$103B
$146K 0.02%
1,815
MCK icon
149
McKesson
MCK
$99.7B
$146K 0.01%
410
-35
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.01%
7,062
+311
4 5
6
7 8