FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| $58K | ﹤0.01% |
+3,330
| New | +$58K |
|
227
Eaton
ETN
$134B
| $57.6K | ﹤0.01% |
+270
| New | +$57.6K |
|
228
Boston Beer
SAM
$2.38B
| $56.5K | ﹤0.01% |
+145
| New | +$56.5K |
|
229
EQT Corp
EQT
$32.2B
| $54.1K | ﹤0.01% |
+1,332
| New | +$54.1K |
|
230
Equity Residential
EQR
$24.7B
| $52.8K | ﹤0.01% |
+900
| New | +$52.8K |
|
231
Palo Alto Networks
PANW
$128B
| $52.7K | ﹤0.01% |
+225
| New | +$52.7K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $52.3K | ﹤0.01% |
+328
| New | +$52.3K |
|
233
Adobe
ADBE
$148B
| $52K | ﹤0.01% |
+102
| New | +$52K |
|
234
Pinnacle West Capital
PNW
$10.6B
| $51.6K | ﹤0.01% |
+700
| New | +$51.6K |
|
235
Agilent Technologies
A
$35.5B
| $51.5K | ﹤0.01% |
+461
| New | +$51.5K |
|
236
Edison International
EIX
$21.3B
| $51.4K | ﹤0.01% |
+812
| New | +$51.4K |
|
237
HP
HPQ
$26.8B
| $51.1K | ﹤0.01% |
1,988
+1,933
| +3,515% | +$49.7K |
|
238
Valero Energy
VLO
$48.3B
| $51K | ﹤0.01% |
+360
| New | +$51K |
|
239
WisdomTree US High Dividend Fund
DHS
$1.29B
| $50.9K | ﹤0.01% |
+651
| New | +$50.9K |
|
240
Invesco Large Cap Growth ETF
PWB
$1.24B
| $50.2K | ﹤0.01% |
+740
| New | +$50.2K |
|
241
Stanley Black & Decker
SWK
$11.3B
| $48.1K | ﹤0.01% |
+575
| New | +$48.1K |
|
242
Kimbell Royalty Partners
KRP
$1.28B
| $48K | ﹤0.01% |
+3,000
| New | +$48K |
|
243
Diageo
DEO
$61.1B
| $47.7K | ﹤0.01% |
+320
| New | +$47.7K |
|
244
Allstate
ALL
$53.9B
| $47.6K | ﹤0.01% |
+427
| New | +$47.6K |
|
245
eBay
EBAY
$41.2B
| $46.3K | ﹤0.01% |
+1,050
| New | +$46.3K |
|
246
Principal Financial Group
PFG
$17.9B
| $45.3K | ﹤0.01% |
+628
| New | +$45.3K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $43.9K | ﹤0.01% |
+300
| New | +$43.9K |
|
248
M&T Bank
MTB
$31B
| $43.6K | ﹤0.01% |
+345
| New | +$43.6K |
|
249
Interpublic Group of Companies
IPG
$9.69B
| $43K | ﹤0.01% |
+1,500
| New | +$43K |
|
250
Warner Bros
WBD
$29.5B
| $41.8K | ﹤0.01% |
+3,845
| New | +$41.8K |
|