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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$28.1B
$83.2K 0.01%
1,349
RCL icon
202
Royal Caribbean
RCL
$72.7B
$81.4K 0.01%
785
+13
ELV icon
203
Elevance Health
ELV
$73.3B
$80K 0.01%
180
ETR icon
204
Entergy
ETR
$42.2B
$78.7K 0.01%
1,616
C icon
205
Citigroup
C
$184B
$77.7K 0.01%
1,687
+40
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$77.2K 0.01%
2,000
-1,300
SAIC icon
207
Saic
SAIC
$3.97B
$75.7K 0.01%
673
COF icon
208
Capital One
COF
$140B
$74.5K 0.01%
681
DD icon
209
DuPont de Nemours
DD
$16.7B
$73.7K 0.01%
2,464
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$10.4B
$73.3K 0.01%
706
-106
BP icon
211
BP
BP
$93.2B
$69.6K 0.01%
1,971
-160
EMR icon
212
Emerson Electric
EMR
$74.1B
$67.3K 0.01%
744
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$67.6B
$65.2K 0.01%
413
SHEL icon
214
Shell
SHEL
$213B
$64.4K 0.01%
1,066
SPGP icon
215
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$63.6K 0.01%
+701
GL icon
216
Globe Life
GL
$10.6B
$61.6K 0.01%
562
VLO icon
217
Valero Energy
VLO
$55.1B
$60.1K 0.01%
512
GEHC icon
218
GE HealthCare
GEHC
$36.1B
$59.7K 0.01%
735
+60
EQR icon
219
Equity Residential
EQR
$23.4B
$59.4K 0.01%
900
MELI icon
220
Mercado Libre
MELI
$105B
$59.2K 0.01%
50
ACN icon
221
Accenture
ACN
$160B
$58.9K 0.01%
191
+59
OXY icon
222
Occidental Petroleum
OXY
$41.7B
$58.2K 0.01%
990
-150
HPQ icon
223
HP
HPQ
$22.8B
$57.4K 0.01%
1,870
+379
ADBE icon
224
Adobe
ADBE
$135B
$57.2K 0.01%
117
-8
PNW icon
225
Pinnacle West Capital
PNW
$10.7B
$57K 0.01%
700
7 8
9
10 11