FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$132B
$118K ﹤0.01%
226
+20
SYY icon
227
Sysco
SYY
$43.3B
$116K ﹤0.01%
1,574
+19
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$113K ﹤0.01%
636
+170
AVA icon
229
Avista
AVA
$3.28B
$110K ﹤0.01%
2,854
CARR icon
230
Carrier Global
CARR
$53.4B
$110K ﹤0.01%
2,081
+254
PPL icon
231
PPL Corp
PPL
$29.1B
$109K ﹤0.01%
3,122
+51
MDT icon
232
Medtronic
MDT
$126B
$105K ﹤0.01%
1,093
+9
MELI icon
233
Mercado Libre
MELI
$90.1B
$105K ﹤0.01%
52
SHEL icon
234
Shell
SHEL
$237B
$103K ﹤0.01%
1,406
+27
ADX icon
235
Adams Diversified Equity Fund
ADX
$2.79B
$103K ﹤0.01%
4,420
ADM icon
236
Archer Daniels Midland
ADM
$33.5B
$101K ﹤0.01%
1,763
+600
ETR icon
237
Entergy
ETR
$48.3B
$101K ﹤0.01%
1,094
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$216B
$100K ﹤0.01%
1,607
-207
TSM icon
239
TSMC
TSM
$1.91T
$100K ﹤0.01%
329
+17
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$11.7B
$99.7K ﹤0.01%
706
MU icon
241
Micron Technology
MU
$464B
$99K ﹤0.01%
347
+67
BX icon
242
Blackstone
BX
$90.3B
$98.7K ﹤0.01%
640
-80
SMH icon
243
VanEck Semiconductor ETF
SMH
$46.4B
$98.1K ﹤0.01%
273
+36
EQT icon
244
EQT Corp
EQT
$38.5B
$98K ﹤0.01%
1,829
-55
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$97.7K ﹤0.01%
1,817
-199
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$23.6B
$97.1K ﹤0.01%
+952
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$97.1K ﹤0.01%
710
-51
GM icon
248
General Motors
GM
$70.3B
$97K ﹤0.01%
1,193
+49
DTE icon
249
DTE Energy
DTE
$30.7B
$95.2K ﹤0.01%
738
+28
BR icon
250
Broadridge
BR
$21.8B
$94.8K ﹤0.01%
425
8 9
10
11 12