FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.5K | 0% | 394 +4 | +1% | +$970 | |||
| $94.7K | 0% | 1,349 | – | – | |||
| $94.6K | 0% | 1,100 | – | – | |||
| $93.5K | 0% | 1,094 -522 | -32% | -$44.6K | |||
| $91K | 0% | 706 | – | – | |||
| $89K | 0% | 478 | – | – | |||
| $88.6K | 0% | 343 | – | – | |||
| $86.7K | 0% | 2,314 | – | – | |||
| $86.6K | 0% | 1,804 +85 | +5% | +$4.08K | |||
| $85.3K | 0% | 781 | – | – | |||
| $84.9K | 0% | 4,700 | – | – | |||
| $84.7K | 0% | 3,923 +42 | +1% | +$906 | |||
| $83.9K | 0% | 4,420 | – | – | |||
| $83.5K | 0% | 2,029 | – | – | |||
| $82.7K | 0% | 1,129 -154 | -12% | -$11.3K | |||
| $79.3K | 0% | 656 | – | – | |||
| $78.3K | 0% | 180 | – | – | |||
| $74.8K | 0% | 466 | – | – | |||
| $73.3K | 0% | 2,648 +83 | +3% | +$2.3K | |||
| $73.3K | 0% | 1,735 -123 | -7% | -$5.19K | |||
| $72.9K | 0% | 864 | – | – | |||
| $72.5K | 0% | 1,052 +720 | +217% | +$49.6K | |||
| $72.2K | 0% | 37 | – | – | |||
| $71.1K | 0% | 1,050 | – | – | |||
| $69.9K | 0% | 700 | – | – |
