FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$104K ﹤0.01%
1,127
– –
BSMS icon
227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$103K ﹤0.01%
4,384
+650
+17% +$15.3K
FCN icon
228
FTI Consulting
FCN
$5.46B
$102K ﹤0.01%
450
– –
MDT icon
229
Medtronic
MDT
$119B
$102K ﹤0.01%
1,135
– –
COF icon
230
Capital One
COF
$142B
$102K ﹤0.01%
681
– –
ITW icon
231
Illinois Tool Works
ITW
$77.6B
$98.8K ﹤0.01%
377
– –
UPS icon
232
United Parcel Service
UPS
$72.1B
$98.2K ﹤0.01%
720
+70
+11% +$9.54K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$26.9B
$95.9K ﹤0.01%
1,349
– –
ELV icon
234
Elevance Health
ELV
$70.6B
$95.7K ﹤0.01%
184
+4
+2% +$2.08K
AMD icon
235
Advanced Micro Devices
AMD
$245B
$94.3K ﹤0.01%
575
– –
HERD icon
236
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$92.7K ﹤0.01%
+2,314
New +$92.7K
ROK icon
237
Rockwell Automation
ROK
$38.2B
$92.1K ﹤0.01%
343
– –
MGV icon
238
Vanguard Mega Cap Value ETF
MGV
$9.81B
$90.6K ﹤0.01%
706
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$90.1K ﹤0.01%
1,742
– –
TFC icon
240
Truist Financial
TFC
$60B
$86.8K ﹤0.01%
2,029
+1,986
+4,619% +$84.9K
J icon
241
Jacobs Solutions
J
$17.4B
$85.9K ﹤0.01%
663
-172
-21% -$22.3K
SPGP icon
242
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$85.6K ﹤0.01%
818
-225
-22% -$23.6K
SHEL icon
243
Shell
SHEL
$208B
$84.6K ﹤0.01%
1,283
– –
BR icon
244
Broadridge
BR
$29.4B
$83.9K ﹤0.01%
390
– –
BSSX icon
245
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.6M
$83.3K ﹤0.01%
3,163
– –
BSMT icon
246
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$83K ﹤0.01%
3,566
– –
BSMU icon
247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$83K ﹤0.01%
3,746
– –
BSMV icon
248
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$82.8K ﹤0.01%
3,887
– –
AEP icon
249
American Electric Power
AEP
$57.8B
$80.1K ﹤0.01%
781
– –
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$78.1K ﹤0.01%
466
– –
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10
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