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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$174K 0.02%
9,198
-14
SYY icon
152
Sysco
SYY
$43.7B
$174K 0.02%
2,340
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.2B
$170K 0.02%
6,455
-600
MDT icon
154
Medtronic
MDT
$125B
$161K 0.02%
1,826
+11
SYK icon
155
Stryker
SYK
$148B
$153K 0.01%
500
AEP icon
156
American Electric Power
AEP
$72.4B
$150K 0.01%
1,781
DG icon
157
Dollar General
DG
$33.6B
$150K 0.01%
881
MO icon
158
Altria Group
MO
$115B
$147K 0.01%
3,240
-571
UPS icon
159
United Parcel Service
UPS
$98.5B
$145K 0.01%
810
+160
CLX icon
160
Clorox
CLX
$15.3B
$143K 0.01%
900
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.01%
7,097
+35
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$139K 0.01%
1,810
-20
QCOM icon
163
Qualcomm
QCOM
$150B
$132K 0.01%
1,110
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$131K 0.01%
493
TEL icon
165
TE Connectivity
TEL
$67.5B
$130K 0.01%
925
-122
GD icon
166
General Dynamics
GD
$98.6B
$129K 0.01%
601
-25
AMAT icon
167
Applied Materials
AMAT
$295B
$129K 0.01%
891
-58
GPN icon
168
Global Payments
GPN
$21.4B
$127K 0.01%
1,284
PPG icon
169
PPG Industries
PPG
$26.6B
$126K 0.01%
851
CEG icon
170
Constellation Energy
CEG
$118B
$124K 0.01%
1,355
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$123K 0.01%
7,608
+99
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$123K 0.01%
6,865
+89
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$122K 0.01%
7,640
+102
SHYF
174
DELISTED
The Shyft Group
SHYF
$120K 0.01%
5,435
ROK icon
175
Rockwell Automation
ROK
$46.3B
$119K 0.01%
361
5 6
7
8 9