FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9M |
| 3 |
Amazon
AMZN
|
+$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $86.7K | ﹤0.01% |
3,734
+1,584
| +74% | +$36.8K |
|
227
Entergy
ETR
$38.9B
| $86.5K | ﹤0.01% |
1,616
-20
| -1% | -$1.07K |
|
228
Dollar General
DG
$23.1B
| $84.9K | ﹤0.01% |
642
| – | – |
|
229
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $83.7K | ﹤0.01% |
706
| – | – |
|
230
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.3M
| $82K | ﹤0.01% |
3,163
+1,428
| +82% | +$37K |
|
231
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $81.7K | ﹤0.01% |
3,566
+1,605
| +82% | +$36.8K |
|
232
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $81.6K | ﹤0.01% |
3,746
+1,689
| +82% | +$36.8K |
|
233
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $81.5K | ﹤0.01% |
3,887
+1,754
| +82% | +$36.8K |
|
234
Valero Energy
VLO
$49.8B
| $79.9K | ﹤0.01% |
510
+150
| +42% | +$23.5K |
|
235
Broadridge
BR
$29.5B
| $76.8K | ﹤0.01% |
390
-17
| -4% | -$3.35K |
|
236
US Bancorp
USB
$77.8B
| $73.3K | ﹤0.01% |
1,846
-70
| -4% | -$2.78K |
|
237
Bristol-Myers Squibb
BMY
$96.3B
| $72.3K | ﹤0.01% |
1,742
-288
| -14% | -$12K |
|
238
Palo Alto Networks
PANW
$132B
| $70.5K | ﹤0.01% |
416
-34
| -8% | -$5.76K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $70.1K | ﹤0.01% |
466
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $68.5K | ﹤0.01% |
+781
| New | +$68.5K |
|
241
Emerson Electric
EMR
$74.4B
| $68.5K | ﹤0.01% |
622
-37
| -6% | -$4.08K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $68.4K | ﹤0.01% |
375
+70
| +23% | +$12.8K |
|
243
iShares US Treasury Bond ETF
GOVT
$28.1B
| $68.4K | ﹤0.01% |
3,030
-39
| -1% | -$880 |
|
244
HP
HPQ
$27.4B
| $67.7K | ﹤0.01% |
1,933
-55
| -3% | -$1.93K |
|
245
CVS Health
CVS
$91B
| $67.3K | ﹤0.01% |
1,139
-78
| -6% | -$4.61K |
|
246
Diageo
DEO
$58.9B
| $65.7K | ﹤0.01% |
529
-75
| -12% | -$9.31K |
|
|
SHYF
247
DELISTED
The Shyft Group
SHYF
| $64.5K | ﹤0.01% |
5,435
| – | – |
|
248
Equity Residential
EQR
$25.5B
| $62.4K | ﹤0.01% |
900
| – | – |
|
249
Occidental Petroleum
OXY
$45.1B
| $62.4K | ﹤0.01% |
990
-100
| -9% | -$6.3K |
|
250
Mercado Libre
MELI
$119B
| $60.8K | ﹤0.01% |
37
-13
| -26% | -$21.4K |
|