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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$51.9B
$118K 0.01%
3,501
-2,890
MCK icon
177
McKesson
MCK
$106B
$115K 0.01%
270
-140
CAH icon
178
Cardinal Health
CAH
$49.4B
$115K 0.01%
1,212
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
3,994
-126
AGEN
180
Agenus
AGEN
$147M
$113K 0.01%
3,531
-67
ROST icon
181
Ross Stores
ROST
$57.7B
$112K 0.01%
1,000
CARR icon
182
Carrier Global
CARR
$45.7B
$111K 0.01%
2,238
-273
SRE icon
183
Sempra
SRE
$59.7B
$111K 0.01%
1,526
PPL icon
184
PPL Corp
PPL
$26.5B
$110K 0.01%
4,170
+169
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$184B
$110K 0.01%
2,377
+627
PNC icon
186
PNC Financial Services
PNC
$75.5B
$108K 0.01%
860
CRM icon
187
Salesforce
CRM
$222B
$107K 0.01%
505
VMW
188
DELISTED
VMware, Inc
VMW
$105K 0.01%
734
+186
TGT icon
189
Target
TGT
$41.4B
$102K 0.01%
773
-15
HLT icon
190
Hilton Worldwide
HLT
$65.8B
$102K 0.01%
700
HII icon
191
Huntington Ingalls Industries
HII
$12B
$98.6K 0.01%
433
ITW icon
192
Illinois Tool Works
ITW
$71.8B
$95.6K 0.01%
382
+5
CVS icon
193
CVS Health
CVS
$100B
$95K 0.01%
1,374
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.88B
$94.3K 0.01%
+10,836
EVRG icon
195
Evergy
EVRG
$17.4B
$93.5K 0.01%
1,600
-115
CB icon
196
Chubb
CB
$116B
$93.4K 0.01%
485
DELL icon
197
Dell
DELL
$88.5B
$91.2K 0.01%
1,686
+440
SIXG
198
Defiance Connective Technologies ETF
SIXG
$657M
$86.6K 0.01%
2,574
FCN icon
199
FTI Consulting
FCN
$5.07B
$85.6K 0.01%
+450
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$84.5K 0.01%
1,127
6 7
8
9 10