FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.8B
$138K ﹤0.01%
1,230
+136
PLTR icon
227
Palantir
PLTR
$341B
$135K ﹤0.01%
923
-110
CARR icon
228
Carrier Global
CARR
$56.1B
$132K ﹤0.01%
2,340
+259
BSMY
229
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$130K ﹤0.01%
5,379
BSMU icon
230
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$129K ﹤0.01%
5,935
ADM icon
231
Archer Daniels Midland
ADM
$40.5B
$128K ﹤0.01%
1,763
SPGI icon
232
S&P Global
SPGI
$122B
$128K ﹤0.01%
301
+75
CCI icon
233
Crown Castle
CCI
$38.7B
$127K ﹤0.01%
1,556
+30
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$126K ﹤0.01%
2,749
VETZ icon
235
Academy Veteran Bond ETF
VETZ
$112M
$125K ﹤0.01%
+6,250
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$124K ﹤0.01%
648
IRM icon
237
Iron Mountain
IRM
$38.1B
$124K ﹤0.01%
1,217
+117
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$72.4B
$124K ﹤0.01%
4,829
-1,616
EBAY icon
239
eBay
EBAY
$48.3B
$123K ﹤0.01%
1,356
+306
TT icon
240
Trane Technologies
TT
$103B
$123K ﹤0.01%
294
+87
PPL icon
241
PPL Corp
PPL
$26.3B
$121K ﹤0.01%
3,177
+55
BNY
242
Bank of New York Mellon
BNY
$96.5B
$119K ﹤0.01%
1,002
+386
TEL icon
243
TE Connectivity
TEL
$63.7B
$117K ﹤0.01%
561
+265
EQT icon
244
EQT Corp
EQT
$34.1B
$117K ﹤0.01%
1,836
+7
IWM icon
245
iShares Russell 2000 ETF
IWM
$78.6B
$117K ﹤0.01%
470
-42
AVA icon
246
Avista
AVA
$3.39B
$115K ﹤0.01%
2,854
SYY icon
247
Sysco
SYY
$36B
$111K ﹤0.01%
1,558
-16
DTE icon
248
DTE Energy
DTE
$29.5B
$111K ﹤0.01%
756
+18
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$110K ﹤0.01%
597
-39
AEE icon
250
Ameren
AEE
$29.4B
$107K ﹤0.01%
970
+118
8 9
10
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